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Amtech Systems, Inc. (AS3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.3400
-0.3200
(-6.87%)
At close: 08:05AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-19,196
-12,582
17,367
1,508
-15,723
Depreciation & amortization
5,476
5,012
1,729
1,398
1,258
Deferred income taxes
-2,503
-2,513
592
-65
218
Stock based compensation
1,425
1,272
543
401
326
Change in working capital
-1,559
-6,909
-2,632
-9,835
-2,264
Accounts receivable
6,330
4,410
-2,479
-11,023
1,359
Inventory
-3,275
-6,294
-3,684
-5,180
-913
Accounts Payable
441
1,459
-1,080
5,472
-3,620
Other working capital
-3,652
-10,599
4,069
-8,974
-4,340
Other non-cash items
-
196
-
43
55
Net cash provided by operating activites
-222
-7,701
5,204
-5,962
-1,664
Cash flows from investing activities
Investments in property, plant and equipment
-3,430
-2,898
-1,135
-3,012
-2,676
Acquisitions, net
-
-34,938
0
-5,082
-9,940
Net cash used for investing activites
-38,362
-37,830
18,773
-8,094
-12,616
Cash flows from financing activities
Debt repayment
-2,039
-1,497
-4,872
-380
-379
Common stock repurchased
-
0
-4,115
0
-2,000
Net cash used privided by (used for) financing activities
11,190
11,738
-8,267
1,166
-1,502
Net change in cash
-27,501
-33,741
14,038
-12,234
-14,064
Cash at beginning of period
44,534
46,874
32,836
45,070
59,134
Cash at end of period
17,140
13,133
46,874
32,836
45,070
Free Cash Flow
Operating Cash Flow
-222
-7,701
5,204
-5,962
-1,664
Capital Expenditure
-3,430
-2,898
-1,135
-3,012
-2,676
Free Cash Flow
-3,652
-10,599
4,069
-8,974
-4,340
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