Amtech Systems, Inc. (ASYS)

Amtech Systems Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	-12.58	17.37	1.51	-15.72	-5.16
Depreciation & Amortization	5.01	1.73	1.4	1.26	1.69
Share-Based Compensation	1.27	0.54	0.4	0.33	0.57
Other Operating Activities	-1.4	-14.44	-9.27	12.48	3.07
Operating Cash Flow	-7.7	5.2	-5.96	-1.66	0.17
Capital Expenditures	-2.89	18.77	-3.01	-2.68	-0.71
Acquisitions	-34.94	0	-5.08	-9.94	-1.11
Investing Cash Flow	-37.83	18.77	-8.09	-12.62	-1.83
Share Issuance / Repurchase	1.24	-3.4	1.55	-1.12	0.21
Debt Issued / Paid	10.5	-4.87	-0.38	-0.38	-0.37
Financing Cash Flow	11.74	-8.27	1.17	-1.5	-0.16
Exchange Rate Effect	0.05	-1.67	0.66	1.72	-1.55
Net Cash Flow	-33.74	14.04	-12.23	-14.06	-3.36
Free Cash Flow	-10.59	23.98	-8.97	-4.34	-0.54
Free Cash Flow Margin	-9.35%	22.56%	-10.53%	-6.63%	-0.64%
Free Cash Flow Per Share	-0.75	1.71	-0.63	-0.31	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).