Amtech Systems, Inc.

ASYS · NASDAQ
Analyze with AI
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