Amtech Systems, Inc.
ASYS
$4.94
$0.163.35%
| 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 |
