Australia markets close in 5 hours 36 minutes

Amtech Systems Inc (AS3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.4200-0.1000 (-2.21%)
At close: 08:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-19,196
-12,582
17,367
1,508
-15,723
Depreciation & amortisation
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 activities
-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 activities
-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 provided 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