Amtech Systems, Inc.
ASYS
$4.97
$0.1052.16%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -12.02M | -1.03M | 3.20M | -2.74M |
| Total Depreciation and Amortization | 852.00K | 1.58M | 1.55M | 1.50M | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.49M | 8.34M | 601.00K | -2.37M | 212.00K |
| Change in Net Operating Assets | 4.99M | 1.55M | -2.95M | -5.15M | -364.00K |
| Cash from Operations | 4.97M | -551.00K | -1.82M | -2.82M | -2.51M |
| Capital Expenditure | -756.00K | -976.00K | -946.00K | -752.00K | -224.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 6.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 560.00K | -35.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -756.00K | -976.00K | -380.00K | -36.25M | -224.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 12.00M | -- |
| Total Debt Repaid | -556.00K | -548.00K | -537.00K | -398.00K | -14.00K |
| Issuance of Common Stock | 28.00K | 696.00K | 208.00K | 297.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -528.00K | 148.00K | -329.00K | 11.90M | 20.00K |
| Foreign Exchange rate Adjustments | 213.00K | 207.00K | -896.00K | 369.00K | 372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -1.17M | -3.43M | -26.80M | -2.34M |
