Amtech Systems, Inc. (ASYS)
USD 4.51
(-2.38%)
USD 4.51
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.7 Million | 5.2 Million | -5.96 Million | -1.66 Million | 173 Thousand | 6.79 Million |
| Net Income | -12.58 Million | 17.36 Million | 1.5 Million | -15.72 Million | -5.16 Million | 5.3 Million |
| Depreciation & Amortization | 5.01 Million | 1.72 Million | 1.39 Million | 1.25 Million | 1.69 Million | 1.85 Million |
| Deferred income taxes | -2.51 Million | 592 Thousand | -65 Thousand | 218 Thousand | 220 Thousand | 209 Thousand |
| Stock-based compensation | 1.27 Million | 543 Thousand | 401 Thousand | 326 Thousand | 573 Thousand | 855 Thousand |
| Change in working capital | -6.9 Million | -2.63 Million | -9.83 Million | -2.26 Million | 104 Thousand | -5.96 Million |
| Other non-cash items | 8.01 Million | -12.39 Million | 631 Thousand | 14.52 Million | 2.74 Million | 4.52 Million |
| Investing Cash Flow | -37.83 Million | 18.77 Million | -8.09 Million | -12.61 Million | -1.82 Million | 4.35 Million |
| Investments in PPE | -2.89 Million | -1.13 Million | -3.01 Million | -2.67 Million | -714 Thousand | -1.49 Million |
| Acquisitions | -34.93 Million | 19.9 Million | -5.08 Million | -9.94 Million | -1.11 Million | 114 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 19.9 Million | 1.00 | -9.94 Million | -1.11 Million | 5.84 Million |
| Financing Cash Flow | 11.73 Million | -8.26 Million | 1.16 Million | -1.5 Million | -157 Thousand | -2.47 Million |
| Debt repayment | -1.49 Million | -4.87 Million | -380 Thousand | -379 Thousand | -376 Thousand | -368 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.11 Million | - | -2 Million | - | -4 Million |
| Common Stock Issuance | 1.23 Million | 720 Thousand | 1.54 Million | 877 Thousand | 210 Thousand | 1.89 Million |
| Other Financing Activities | 12 Million | 4.15 Million | 1.16 Million | 877 Thousand | 9000.00 | 368 Thousand |
| Accounts receivables | 4.41 Million | -2.47 Million | -11.02 Million | 1.35 Million | 299 Thousand | 3.27 Million |
| Accounts payables | 1.45 Million | -1.08 Million | 5.47 Million | -3.62 Million | -1.78 Million | -10.16 Million |
| Inventory | -6.29 Million | -3.68 Million | -5.18 Million | -913 Thousand | -435 Thousand | 3.96 Million |
| Other working capital | -6.48 Million | 4.61 Million | 896 Thousand | 910 Thousand | 2.02 Million | -3.03 Million |
| Cash at beginning of period | 46.87 Million | 32.83 Million | 45.07 Million | 59.13 Million | 62.49 Million | 51.12 Million |
| Cash at end of period | 13.13 Million | 46.87 Million | 32.83 Million | 45.07 Million | 59.13 Million | 58.33 Million |
| Capital Expenditure | -2.89 Million | -1.13 Million | -3.01 Million | -2.67 Million | -714 Thousand | -1.49 Million |
| Effect of forex changes on cash | 52 Thousand | -1.67 Million | 656 Thousand | 1.71 Million | -1.55 Million | -1.45 Million |
| Net cash flow / Change in cash | -33.74 Million | 14.03 Million | -12.23 Million | -14.06 Million | -3.36 Million | 7.21 Million |
| Free Cash Flow | -10.59 Million | 4.06 Million | -8.97 Million | -4.34 Million | -541 Thousand | 5.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438 Thousand | 970 Thousand | -9.35 Million | -12.01 Million | -12.58 Million | -1.02 Million |
| Depreciation & Amortization | 738 Thousand | 720 Thousand | 852 Thousand | 1.57 Million | 5.01 Million | 1.54 Million |
| Deferred income taxes | 9000.00 | 3000.00 | -25 Thousand | 917 Thousand | -2.51 Million | -258 Thousand |
| Stock-based compensation | 488 Thousand | 350 Thousand | 317 Thousand | 744 Thousand | 1.27 Million | 190 Thousand |
| Change in working capital | 1.57 Million | 100 Thousand | 4.98 Million | 1.54 Million | -6.9 Million | -2.94 Million |
| Other non-cash items | 1.83 Million | -740 Thousand | 8.19 Million | 6.67 Million | 8.01 Million | 669 Thousand |
| Investing Cash Flow | -3.33 Million | 1.48 Million | -756 Thousand | -976 Thousand | -37.83 Million | -380 Thousand |
| Investments in PPE | -3.33 Million | -1.22 Million | -756 Thousand | -976 Thousand | -2.89 Million | -946 Thousand |
| Acquisitions | - | 2.7 Million | - | -35.49 Million | -34.93 Million | 560 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.7 Million | - | 35.49 Million | 6000.00 | 6000.00 |
| Financing Cash Flow | -255 Thousand | -5.85 Million | -528 Thousand | 148 Thousand | 11.73 Million | -329 Thousand |
| Debt repayment | -255 Thousand | -5.85 Million | -556 Thousand | -548 Thousand | -1.49 Million | -537 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 28 Thousand | 696 Thousand | 1.23 Million | 208 Thousand |
| Other Financing Activities | - | - | -528 Thousand | 1.13 Million | 12 Million | -329 Thousand |
| Accounts receivables | -3.04 Million | 130 Thousand | 5.11 Million | 2.01 Million | 4.41 Million | 1.27 Million |
| Accounts payables | 1.49 Million | -1.8 Million | -1.66 Million | 3.04 Million | 1.45 Million | -89 Thousand |
| Inventory | 2.07 Million | 2.39 Million | 223 Thousand | -1.57 Million | -6.29 Million | -93 Thousand |
| Other working capital | 1.04 Million | -623 Thousand | 1.31 Million | -1.94 Million | -6.48 Million | -4.04 Million |
| Cash at beginning of period | 13 Million | 17.03 Million | 13.13 Million | 14.3 Million | 46.87 Million | 17.73 Million |
| Cash at end of period | 13.18 Million | 13 Million | 17.03 Million | 13.13 Million | 13.13 Million | 14.3 Million |
| Capital Expenditure | -3.33 Million | -1.22 Million | -756 Thousand | -976 Thousand | -2.89 Million | -946 Thousand |
| Effect of forex changes on cash | 116 Thousand | 8000.00 | 213 Thousand | 207 Thousand | 52 Thousand | -896 Thousand |
| Net cash flow / Change in cash | 183 Thousand | -4.03 Million | 3.9 Million | -1.17 Million | -33.74 Million | -3.42 Million |
| Free Cash Flow | 322 Thousand | -884 Thousand | 4.21 Million | -1.52 Million | -10.59 Million | -2.76 Million |
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