Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · IEX Real-Time Price · USD
5.33
+0.04 (0.76%)
Mar 27, 2024, 4:30 PM EDT - Market closed

Amtech Systems Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-12.5817.371.51-15.72-5.165.319.13-7.01-7.77-13.05
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Depreciation & Amortization
5.011.731.41.261.691.852.492.973.362.41
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Share-Based Compensation
1.270.540.40.330.570.861.331.391.160.8
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Other Operating Activities
-1.4-14.44-9.2712.483.07-21.7821.1-7.05-6.82-1.24
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Operating Cash Flow
-7.75.2-5.96-1.660.17-13.7734.05-9.69-10.07-11.08
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Capital Expenditures
-2.8918.77-3.01-2.68-0.71-1.38-1.22-0.72-0.61-0.46
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Acquisitions
-34.940-5.08-9.94-1.11007.018.890
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Other Investing Activities
-----5.73-4.88--
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Investing Cash Flow
-37.8318.77-8.09-12.62-1.834.35-1.2211.178.28-0.46
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Share Issuance / Repurchase
1.24-3.41.55-1.120.21-2.1112.60.050.521.14
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Debt Issued / Paid
10.5-4.87-0.38-0.38-0.37-0.370.080.410.250
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Other Financing Activities
------0.02-0.030.35
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Financing Cash Flow
11.74-8.271.17-1.5-0.16-2.4812.70.460.811.48
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Exchange Rate Effect
0.05-1.670.661.72-1.55-1.371.68-0.14-0.530.23
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Net Cash Flow
-33.7414.04-12.23-14.06-3.36-13.2747.211.8-1.52-9.83
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Free Cash Flow
-10.5923.98-8.97-4.34-0.54-15.1532.84-10.41-10.68-11.54
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Free Cash Flow Margin
-9.35%22.56%-10.53%-6.63%-0.64%-15.14%39.53%-8.65%-10.18%-20.43%
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Free Cash Flow Per Share
-0.751.71-0.63-0.31-0.04-1.022.45-0.79-0.89-1.19
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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).