Azenta Inc (AZTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,162 | -11,235 | 2,132,859 | 2,153,624 | 2,163,193 |
| Depreciation Amortization | 36,856 | 17,077 | 51,808 | 31,765 | 26,071 |
| Income taxes - deferred | -20,843 | -6,325 | 24,469 | 24,207 | 11,054 |
| Accounts receivable | 23,925 | -12,141 | -31,397 | -16,298 | -456 |
| Accounts payable and accrued liabilities | -5,677 | 4,952 | -3,926 | -8,320 | -7,906 |
| Other Working Capital | -33,784 | -31,528 | -72,733 | -83,701 | -81,677 |
| Other Operating Activity | -23,485 | 12,180 | -2,567,126 | -2,576,957 | -2,166,018 |
| Operating Cash Flow | $-39,170 | $-27,020 | $-466,046 | $-475,680 | $-55,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,705 | -12,842 | -73,435 | -59,730 | -44,326 |
| Net Acquisitions | -387,665 | -371,633 | 2,813,240 | 2,926,286 | 2,927,245 |
| Purchase Of Investment | -233,584 | -166,374 | -1,975,599 | -1,525,993 | -1,074,428 |
| Sale Of Investment | 757,484 | 607,205 | 705,384 | 503,505 | 3,710 |
| Purchase Sale Intangibles | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Other Investing Activity | 0 | 0 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $114,530 | $56,356 | $1,465,590 | $1,840,068 | $1,808,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230 | -91 | -50,113 | -50,080 | -49,725 |
| Common Stock Issued | N/A | N/A | 5,245 | 3,461 | 3,461 |
| Common Stock Repurchased | -500,000 | -500,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,494 | -7,494 | -7,494 |
| Other Financing Activity | -4,906 | -4,629 | -10,400 | -10,400 | -9,712 |
| Financing Cash Flow | $-505,136 | $-504,720 | $-62,762 | $-64,513 | $-63,470 |
| Exchange Rate Effect | 60,355 | 49,941 | -180,819 | -98,972 | -25,372 |
| Beginning Cash Position | 1,041,296 | 1,041,296 | 285,333 | 285,333 | 285,333 |
| End Cash Position | 671,875 | 615,854 | 1,041,296 | 1,486,236 | 1,948,953 |
| Net Cash Flow | $-369,421 | $-425,443 | $755,963 | $1,200,903 | $1,663,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,170 | -27,020 | -466,046 | -475,680 | -55,739 |
| Capital Expenditure | -21,705 | -12,842 | -73,435 | -59,730 | -44,326 |
| Free Cash Flow | -60,875 | -39,862 | -539,481 | -535,410 | -100,065 |