AMTECH SYSTEMS INC (ASYS) Stock Cash Flow
NASDAQ:ASYS - Nasdaq - US0323325045 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18M | -8.49M | -12.58M | 17.37M | 1.51M | |||
| Depreciation Amortization | 2.93M | 3.03M | 5.01M | 1.73M | 1.40M | |||
| Income Taxes - Deferred | N/A | -84.00K | -2.51M | 590.00K | -70.00K | |||
| Change In Working Capital | 1.38M | 5.57M | -6.91M | -2.63M | -9.84M | |||
| Interest Paid | 368.00K | 558.00K | 461.00K | 160.00K | 240.00K | |||
| Taxes Paid | 774.00K | 623.00K | 2.82M | 390.00K | -1.87M | |||
| Other non cash items | 2.26M | 9.81M | 9.29M | -11.85M | 1.03M | |||
| OPERATING CASH FLOW | 7.69M | 9.84M | -7.70M | 5.20M | -5.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.26M | -4.88M | -2.90M | -1.14M | -3.01M | |||
| Other Investing Activity | N/A | 2.70M | -34.93M | 19.91M | -5.08M | |||
| INVESTING CASH FLOW | -1.56M | -2.18M | -37.83M | 18.77M | -8.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.07M | -10.61M | 10.50M | -4.87M | -380.00K | |||
| Stock Issued/Repurchased | 207.00K | 85.00K | 1.24M | -3.40M | 1.55M | |||
| Other Financing Activity | N/A | -111.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -9.98M | -10.63M | 11.74M | -8.27M | 1.17M | |||
| Exchange Rate Effect | -13.00K | 922.00K | 52.00K | -1.67M | 660.00K | |||
| CHANGE IN CASH | -3.87M | -2.05M | -33.74M | 14.03M | -12.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.69M | 9.84M | -7.70M | 5.20M | -5.96M | |||
| Capital Expenditure | -4.26M | -4.88M | -2.90M | -1.14M | -3.01M | |||
| FREE CASH FLOW | 3.42M | 4.96M | -10.60M | 4.06M | -8.97M | |||
All data in USD