Amtech Systems Inc. (ASYS)
4.83
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
4.81
-0.41%
After-hours: Apr 01, 2025, 04:05 PM EDT
Amtech Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -8.49M | -12.58M | 17.37M | 1.51M | -15.72M | -5.16M | 5.3M | 8.09M | -8.55M | -6.72M | -14.29M | -21.71M | -27.6M | 22.12M | 9.56M | -1.59M | 2.86M | 2.42M | 1.32M | -259K | -3.17M | -99.68K | 118.17K | 463.08K | 1.33M | 400K | -600K | 200K | 500K | 300K | 100K | 500K | -1.5M | -900K | n/a | 900K |
| Depreciation & Amortization | 3.03M | 5.01M | 1.73M | 1.4M | 1.26M | 1.69M | 1.85M | 2.49M | 2.97M | 3.36M | 2.41M | 2.67M | 2.86M | 2.81M | 1.76M | 1.56M | 1.34M | 706K | 642K | 674.62K | 510.27K | 484K | 447.32K | 376.31K | 294.12K | 300K | 400K | 200K | 200K | 100K | 100K | 100K | 100K | 200K | 300K | 200K |
| Stock-Based Compensation | 1.53M | 1.27M | 543K | 401K | 326K | 573K | 855K | 1.33M | 1.39M | 1.16M | 795K | 2.47M | 1.76M | 1.47M | 987K | 711K | 473K | n/a | 176K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.86M | -6.48M | 4.61M | 896K | 910K | 2.03M | -3.04M | 9.41M | -2.22M | -784K | 5.59M | -8.49M | -30.57M | 27.59M | 19.07M | -3.46M | 9.47M | -1.98M | 1.62M | 1.75B | 346.38M | -145.86M | -802.22K | -398.38K | 1.27M | -800K | 100K | n/a | 600K | -100K | -300K | 2.2M | 1.2M | -400K | -1.5M | 600K |
| Other Non-Cash Items | 8.28M | 8.02M | -12.39M | 631K | 14.52M | 2.75M | 4.53M | 420K | -831K | -8.87M | 1.6M | 3.82M | 18.56M | 1.31M | 1.14M | 1.33M | 598K | 462K | 326K | 381K | 612.95K | 353.6K | 900.21K | 1.53M | 77.28K | 100K | 300K | 100K | -100K | 100K | -100K | n/a | 200K | 100K | -100K | 100K |
| Deferred Income Tax | -84K | -2.51M | 592K | -65K | 218K | 220K | 209K | -27K | 2.28M | 454K | 194K | 1.37M | 3.78M | -635K | -1.4M | 25K | -2.33M | -1.72M | -176K | n/a | 1.13M | 2K | 393K | -538K | -156K | n/a | -100K | -100K | -100K | n/a | n/a | n/a | n/a | -100K | -100K | -200K |
| Change in Working Capital | 5.57M | -6.91M | -2.63M | -9.84M | -2.26M | 104K | -5.96M | -511K | -6.95M | 547K | -1.79M | 1.43M | -11.8M | -11.65M | 3.75M | 5.53M | -4.99M | -4.13M | 1.05M | -1.12M | -253.67K | -1.51M | 580.72K | -1.39M | -1.32M | -900K | -300K | -400K | 300K | -400K | -500K | 2.4M | 1.2M | -300K | -1.6M | 400K |
| Operating Cash Flow | 9.84M | -7.7M | 5.2M | -5.96M | -1.66M | 173K | 6.79M | 11.79M | -9.69M | -10.07M | -11.08M | -9.95M | -12.44M | 15.43M | 15.8M | 7.57M | -2.05M | -2.28M | 3.33M | -323.37K | -1.17M | -771.83K | 2.44M | 440.09K | 216.83K | -100K | -300K | n/a | 700K | 100K | -400K | 3M | n/a | -200K | -1.4M | 1.4M |
| Capital Expenditures | -4.88M | -2.9M | -1.14M | -3.01M | -2.68M | -714K | -1.5M | -1.26M | -978K | -610K | -462K | -178K | -1.31M | -5.18M | -2.93M | -1.95M | -3.54M | -4.46M | -956K | -283.57K | -1.08M | -206.31K | -464.32K | -664.73K | -322.29K | -200K | -300K | -200K | -500K | -300K | -500K | -100K | -100K | n/a | -200K | -100K |
| Acquisitions | n/a | -34.94M | 19.91M | -5.08M | -9.94M | -1.11M | 114K | 40K | 7.01M | 8.89M | n/a | n/a | n/a | n/a | n/a | n/a | -7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1M | -645K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | -900K | 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 | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 1.9M | 1.2M | n/a | 500K | 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 | 700K | n/a | n/a | -236K | -1.05M | n/a | 645K | -1.22M | -417K | n/a | 4.43K | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -500K | n/a | 100K | n/a | 100K | n/a | -500K | -400K |
| Investing Cash Flow | -2.18M | -37.83M | 18.77M | -8.09M | -12.62M | -1.83M | 4.35M | -1.22M | 11.17M | 8.28M | -462K | -178K | -1.54M | -6.24M | -2.93M | -1.95M | -12.2M | -4.88M | -956K | -279.14K | -4.68M | -206.31K | -464.32K | -664.73K | -322.29K | -200K | 300K | -400K | 200K | -3.6M | 100K | -1M | -100K | n/a | -700K | -500K |
| Debt Repayment | -10.61M | 10.5M | -4.87M | -380K | -379K | -367K | -368K | 81K | 406K | 252K | n/a | n/a | -31K | -127K | -117K | -145K | -762K | 35K | -27K | 393.31K | n/a | 255.71K | n/a | 930.00 | -10.61K | n/a | n/a | n/a | 300K | n/a | n/a | -1.5M | -200K | -200K | 1.1M | -300K |
| Common Stock Repurchased | n/a | n/a | -4.12M | n/a | -2M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | -4.08M | n/a | n/a | -448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -100K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | -76.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 30K | 345K | -264K | n/a | 855K | 202K | n/a | 84K | n/a | 134K | 607.00 | n/a | 268.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Financial Cash Flow | -10.63M | 11.74M | -8.27M | 1.17M | -1.5M | -157K | -2.48M | 12.7M | 457K | 805K | 1.48M | -238K | -4.11M | 2.06M | 1.41M | -590K | 33.32M | 19.55M | 782K | 2.3M | 15.01K | 269.13K | 11.24K | 407.69K | 4.67M | n/a | n/a | n/a | 300K | 3.6M | n/a | -1.7M | -200K | -300K | 1M | -300K |
| Net Cash Flow | -2.05M | -33.74M | 14.04M | -12.23M | -14.06M | -3.36M | 7.21M | 23.47M | 1.8M | -1.51M | -9.83M | -9.53M | -20.66M | 10.62M | 14.47M | 4.8M | 19.13M | 11.94M | 3.12M | 1.63M | -5.78M | -592.59K | 2.05M | 213.62K | 4.66M | -300K | n/a | -500K | 1.2M | 100K | -300K | 300K | -300K | -500K | -1.1M | 600K |
| Free Cash Flow | 4.96M | -10.6M | 4.07M | -8.97M | -4.34M | -541K | 5.29M | 10.53M | -10.67M | -10.68M | -11.54M | -10.13M | -13.74M | 10.24M | 12.87M | 5.62M | -5.59M | -6.74M | 2.38M | -606.94K | -2.24M | -978.14K | 1.98M | -224.65K | -105.47K | -300K | -600K | -200K | 200K | -200K | -900K | 2.9M | -100K | -200K | -1.6M | 1.3M |