D
Amtech Systems, Inc. ASYS
$4.94 $0.163.35%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 312.00K -536.00K 438.00K 970.00K -9.36M
Total Depreciation and Amortization 752.00K 719.00K 738.00K 720.00K 852.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.01M 1.79M 903.00K -1.45M 8.47M
Change in Net Operating Assets 795.00K -1.09M 1.58M 100.00K 5.01M
Cash from Operations 2.87M 879.00K 3.66M 336.00K 4.97M
Capital Expenditure -143.00K 432.00K -3.33M -1.22M -756.00K
Sale of Property, Plant, and Equipment -- 0.00 0.00 2.70M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -143.00K 432.00K -3.33M 1.48M -756.00K
Total Debt Issued -- 64.00K -- -- --
Total Debt Repaid -24.00K -4.00M -255.00K -5.86M -556.00K
Issuance of Common Stock 150.00K 57.00K 0.00 0.00 28.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -111.00K -- -- --
Cash from Financing 126.00K -3.99M -255.00K -5.86M -528.00K
Foreign Exchange rate Adjustments -722.00K 585.00K 116.00K 8.00K 213.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.13M -2.10M 183.00K -4.03M 3.90M
Weiss Ratings