American Superconductor Corporation (AMSC)
USD 24.95
(-3.76%)
USD 24.95
(-3.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Million | -22.48 Million | -18.97 Million | -8.68 Million | -16.49 Million | 42.71 Million |
| Net Income | -11.11 Million | -35.04 Million | -19.19 Million | -22.67 Million | -17.09 Million | 26.76 Million |
| Depreciation & Amortization | 4.49 Million | 5.36 Million | 5.34 Million | 5.35 Million | 4.3 Million | 4.6 Million |
| Deferred income taxes | 65 Thousand | 24 Thousand | -2.4 Million | -1.22 Million | -1.71 Million | 4.47 Million |
| Stock-based compensation | 4.65 Million | 4.72 Million | 4.66 Million | 3.48 Million | 1.92 Million | 3.03 Million |
| Change in working capital | -2.89 Million | -1.39 Million | -3.72 Million | 1.01 Million | -247 Thousand | 4.17 Million |
| Other non-cash items | 36.9 Million | 3.83 Million | -3.65 Million | 5.36 Million | -3.67 Million | -341 Thousand |
| Investing Cash Flow | -961 Thousand | -1.51 Million | -7.16 Million | 2.46 Million | -36.62 Million | 2.16 Million |
| Investments in PPE | -961 Thousand | -1.23 Million | -938 Thousand | -1.76 Million | -4.63 Million | -952 Thousand |
| Acquisitions | - | - | -11.47 Million | -26 Million | 3 Million | 3.26 Million |
| Investment purchases | - | - | - | - | -35 Million | -3.26 Million |
| Sales/Maturities of investments | - | - | 5.18 Million | 30.15 Million | -3 Million | 127 Thousand |
| Other Investing Activities | -27 Thousand | -281 Thousand | 65 Thousand | 81 Thousand | 3 Million | 2.99 Million |
| Financing Cash Flow | 65.44 Million | 162 Thousand | 142 Thousand | 50.82 Million | 5.77 Million | -299 Thousand |
| Debt repayment | -65 Thousand | -73 Thousand | -53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -46 Thousand | -927 Thousand | -565 Thousand | -456 Thousand |
| Common Stock Issuance | 65.5 Million | 623 Thousand | 2.76 Million | 51.75 Million | 294 Thousand | 457 Thousand |
| Other Financing Activities | 62.34 Million | -388 Thousand | 241 Thousand | 51.75 Million | 6.04 Million | -300 Thousand |
| Accounts receivables | 4.34 Million | -10.36 Million | -3.76 Million | 5.19 Million | -9.15 Million | -529 Thousand |
| Accounts payables | -13.82 Million | 8.66 Million | 4.69 Million | -4.22 Million | 6.26 Million | 2.83 Million |
| Inventory | -6.84 Million | -14.79 Million | -3.3 Million | 8.1 Million | -8.14 Million | 5 Million |
| Other working capital | 13.43 Million | 15.1 Million | -1.35 Million | -8.05 Million | 10.78 Million | -3.13 Million |
| Cash at beginning of period | 25.09 Million | 49.48 Million | 75.53 Million | 30.86 Million | 78.19 Million | 34.24 Million |
| Cash at end of period | 90.99 Million | 25.67 Million | 49.48 Million | 75.53 Million | 30.86 Million | 78.19 Million |
| Capital Expenditure | -961 Thousand | -1.23 Million | -938 Thousand | -1.76 Million | -4.63 Million | -952 Thousand |
| Effect of forex changes on cash | -13 Thousand | 29 Thousand | -55 Thousand | 59 Thousand | 8000.00 | -635 Thousand |
| Net cash flow / Change in cash | 65.89 Million | -23.81 Million | -26.05 Million | 44.67 Million | -47.33 Million | 43.94 Million |
| Free Cash Flow | 1.17 Million | -23.72 Million | -19.91 Million | -10.44 Million | -21.12 Million | 41.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Million | -2.52 Million | -11.11 Million | -1.57 Million | -1.64 Million | -2.48 Million |
| Depreciation & Amortization | 1.74 Million | 1.2 Million | 4.49 Million | 1.13 Million | 1.12 Million | 1.11 Million |
| Deferred income taxes | -5.16 Million | -2000.00 | 65 Thousand | 62 Thousand | 3000.00 | 1000.00 |
| Stock-based compensation | 843 Thousand | 1.22 Million | 4.65 Million | 1.04 Million | 1.14 Million | 1.11 Million |
| Change in working capital | 914 Thousand | -914 Thousand | -2.89 Million | -278 Thousand | -908 Thousand | -486 Thousand |
| Other non-cash items | 9.49 Million | 10.79 Million | 36.9 Million | 2.83 Million | 1.53 Million | 1.64 Million |
| Investing Cash Flow | -33.46 Million | -20 Thousand | -961 Thousand | -318 Thousand | -203 Thousand | -147 Thousand |
| Investments in PPE | -587 Thousand | -265 Thousand | -961 Thousand | -318 Thousand | -205 Thousand | -216 Thousand |
| Acquisitions | -29.57 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.3 Million | 245 Thousand | -27 Thousand | -19 Thousand | 2000.00 | 69 Thousand |
| Financing Cash Flow | - | -142 Thousand | 65.44 Million | 65.35 Million | -16 Thousand | 120 Thousand |
| Debt repayment | -16 Thousand | -16 Thousand | -65 Thousand | -16 Thousand | -16 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 31.47 Million | -126 Thousand | - | - | - | - |
| Common Stock Issuance | 6.32 Million | 179 Thousand | 65.5 Million | 65.37 Million | - | 136 Thousand |
| Other Financing Activities | -37.87 Million | -126 Thousand | 62.34 Million | 65.37 Million | - | 120 Thousand |
| Accounts receivables | -248 Thousand | 2.78 Million | 4.34 Million | -1.6 Million | 2.79 Million | 2.6 Million |
| Accounts payables | -2.72 Million | -1.73 Million | -13.82 Million | 2.03 Million | -7.33 Million | 1.43 Million |
| Inventory | -2.87 Million | -3.79 Million | -6.84 Million | 1.89 Million | 3.19 Million | -5.66 Million |
| Other working capital | -1.83 Million | 1.83 Million | 13.43 Million | -2.6 Million | 436 Thousand | 1.14 Million |
| Cash at beginning of period | 93.92 Million | 90.99 Million | 25.09 Million | 24.64 Million | 23.98 Million | 23.12 Million |
| Cash at end of period | 74.78 Million | 93.92 Million | 90.99 Million | 90.99 Million | 25.02 Million | 23.98 Million |
| Capital Expenditure | -587 Thousand | -265 Thousand | -961 Thousand | -318 Thousand | -205 Thousand | -216 Thousand |
| Effect of forex changes on cash | 20 Thousand | -4000.00 | -13 Thousand | -16 Thousand | 13 Thousand | -12 Thousand |
| Net cash flow / Change in cash | -19.13 Million | 2.93 Million | 65.89 Million | 66.34 Million | 1.04 Million | 858 Thousand |
| Free Cash Flow | 12.12 Million | 3.14 Million | 1.17 Million | 1.91 Million | 1.04 Million | 681 Thousand |
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