Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$13 | $17 | $2 |
| Dep. & Amort. | $3 | $5 | $2 | $1 |
| Deferred Tax | -$0 | -$3 | $1 | -$0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | $6 | -$7 | -$3 | -$10 |
| Other Non-Cash | $8 | $8 | -$12 | $1 |
| Operating Cash Flow | $10 | -$8 | $5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$1 | -$3 |
| Net Acquisitions | $0 | -$35 | $20 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $20 | $0 |
| Investing Cash Flow | -$2 | -$38 | $19 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $11 | -$5 | -$0 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $1 | $2 |
| Financing Cash Flow | -$11 | $12 | -$8 | $1 |
| Forex Effect | $1 | $0 | -$2 | $1 |
| Net Chg. in Cash | -$2 | -$34 | $14 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $47 | $33 | $45 |
| End Cash | $11 | $13 | $47 | $33 |
| Free Cash Flow | $5 | -$11 | $4 | -$9 |