Amtech Systems Inc. (ASYS)

NASDAQ: ASYS · Real-Time Price · USD

3.47

0.02 (0.58%)

At close: May 01, 2025, 3:59 PM

3.61

4.03%

After-hours: May 01, 2025, 07:30 PM EDT

Amtech Systems Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-8.49M	-12.58M	17.37M	1.51M	-15.72M	-5.16M	5.3M	8.09M	-8.55M
Depreciation & Amortization	3.03M	5.01M	1.73M	1.4M	1.26M	1.69M	1.85M	2.49M	2.97M
Stock-Based Compensation	1.53M	1.27M	543K	401K	326K	573K	855K	1.33M	1.39M
Other Working Capital	-3.86M	-6.48M	4.61M	896K	910K	2.03M	-3.04M	9.41M	-2.22M
Other Non-Cash Items	8.28M	8.02M	-12.39M	631K	14.52M	2.75M	4.53M	420K	-831K
Deferred Income Tax	-84K	-2.51M	592K	-65K	218K	220K	209K	-27K	2.28M
Change in Working Capital	5.57M	-6.91M	-2.63M	-9.84M	-2.26M	104K	-5.96M	-511K	-6.95M
Operating Cash Flow	9.84M	-7.7M	5.2M	-5.96M	-1.66M	173K	6.79M	11.79M	-9.69M
Capital Expenditures	-4.88M	-2.9M	-1.14M	-3.01M	-2.68M	-714K	-1.5M	-1.26M	-978K
Cash Acquisitions	n/a	-34.94M	19.91M	-5.08M	-9.94M	-1.11M	114K	40K	7.01M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.7M	6K	19.91M	1.00	-9.94M	-1.11M	5.85M	40K	5.14M
Investing Cash Flow	-2.18M	-37.83M	18.77M	-8.09M	-12.62M	-1.83M	4.35M	-1.22M	11.17M
Debt Repayment	-10.61M	10.5M	-4.87M	-380K	-379K	-367K	-368K	81K	406K
Common Stock Repurchased	n/a	n/a	-4.12M	n/a	-2M	n/a	-4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26K	1.24M	720K	1.55M	877K	n/a	1.89M	18K	n/a
Financial Cash Flow	-10.63M	11.74M	-8.27M	1.17M	-1.5M	-157K	-2.48M	12.7M	457K
Net Cash Flow	-2.05M	-33.74M	14.04M	-12.23M	-14.06M	-3.36M	7.21M	23.47M	1.8M
Free Cash Flow	4.96M	-10.6M	4.07M	-8.97M	-4.34M	-541K	5.29M	10.53M	-10.67M