Amtech Systems Inc

NASDAQ ASYS

Data sourced from iex and EODHD
Download Data

Amtech Systems Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Amtech Systems Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 1 -9 -12 -1 3 -3 4 10 2 1 1 0 0 1 -2 0 -12 -2 1 2 -6 -2 -9 5 3 6 7 3 -2 0 -1 -1 -2 -4 2 -2 -2 -5 -4 -5 -5 -1 -2 -13 -3 -4 -16 -4 -6 -1 3 7 7 5 5 4 0 0 0 0 -2 1 1 1 0 0 1 1 0 0 0 0 0 0 -1 0 1 -3 -3 0 0 0 0 0 0 0 0 0 0 -1 -1 0 1 1 1 0 0 0 0 - 0 0 -1 0 0 0 - - 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - -1 0 0 0 - - -1 - - 0 - 0 0
Depreciation and Amortization
M 1 1 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - 0 - - 0 - - - - - - - - - - - - - - - - - 0 - - 0 0 0 - 0 0
Non-Cash Items (Other)
M -1 8 7 1 1 0 0 -12 0 0 0 0 0 0 0 0 0 3 0 -1 3 1 7 -3 - 0 0 1 0 -1 2 0 -3 0 -9 0 0 0 0 0 1 0 -1 4 0 0 14 2 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - 0 0 0 0 0 0 0 1 0 0 1 - 0 0 0 0 0 0 0 0 0 0 0 1 0 0 - 0 0 0 0 0 0 0 0 0 - 0 0 - - 0 0 0 0 0 - 0 0 0 0 1 0 0 - 0 - 0
Operating Cash Flow
M 0 5 -1 -2 -3 -3 0 5 -3 2 -3 -3 0 0 -1 -2 1 0 0 3 -2 -1 9 -1 -2 0 1 -1 15 -4 0 -3 4 -11 2 -9 -5 2 -4 -5 5 -7 -2 0 -3 -5 5 -5 -7 -6 10 -6 16 -4 10 1 4 1 3 3 0 1 2 0 -3 -1 2 -3 0 -1 3 2 -2 0 0 1 -1 -1 -1 -1 1 -1 0 0 1 -2 2 0 0 1 1 -1 1 0 -1 0 1 - 0 0 -1 1 0 0 0 0 1 0 -1 0 1 -1 0 0 0 0 0 0 0 0 1 0 0 2 0 - 0 0 0 0 0 -1 -1 0 - -1 1
Capital Expenditures
M -1 -1 -1 -1 -1 0 -1 0 0 0 -2 0 0 0 -2 -1 0 0 0 0 0 0 -1 0 -1 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 -2 -2 -1 0 -1 -2 0 0 0 -1 0 -1 -1 -1 -1 -1 -1 -3 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -35 - - 20 - - - - -5 - - - -9 -1 -1 -1 - - 6 0 0 0 0 0 0 0 0 5 5 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - -35 - - 20 - - - - -5 - - - -9 -1 -1 -1 - - 6 0 0 0 0 0 0 0 0 5 5 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -1 12 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 - 0 - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 0 0 0 0 0 -1 -3 0 0 1 0 -2 0 -2 1 0 0 0 0 -4 1 0 1 12 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 -4 1 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - 0 - - - - 1 - - - - - - - 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - 0 0 0 0 0 76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1 -1 1 0 12 0 0 0 0 0 -1 0 1 0 2 0 -2 1 0 0 0 0 0 1 0 1 -1 1 0 0 0 0 0 1 0 1 0 0 -1 0 1 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 19 0 0 0 0 0 76 2 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - 0 - 0 0 1 -2 1 1 -1 0 0 1 -1 -1 0 0 0 0 0 -1 0 0 -2 0 0 0 0 0 0 0 0 0 1 0 0 0
Financing Cash Flow
M 1 -1 1 0 12 0 0 0 0 0 -1 0 1 0 2 0 -2 1 0 0 0 0 0 1 0 1 -1 1 0 0 0 0 0 1 0 1 0 0 -1 0 1 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 19 0 0 0 0 0 76 2 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - 0 - 0 0 1 -2 1 1 -1 0 0 1 -1 -1 0 0 0 0 0 -1 0 0 -2 0 0 0 0 0 0 0 0 0 1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 -1 1 -1 -1 1 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 17 13 14 18 45 47 48 28 33 33 37 40 46 45 46 49 60 59 60 58 61 62 49 50 53 51 39 39 24 28 28 32 23 26 24 33 29 27 32 37 30 37 39 39 43 47 42 49 55 67 60 68 53 57 43 43 42 42 40 37 38 38 37 38 41 18 18 21 5 6 4 1 3 3 4 1 2 7 7 8 7 7 8 7 6 8 7 6 7 5 5 6 6 6 2 2 1 1 1 1 2 1 - 0 2 1 1 0 1 2 - 1 1 2 2 2 1 1 1 1 - - 1 1 - 0 1 1 - 0 1 1 1 - 2 2 -
Ending Cash
M 13 17 13 14 18 45 47 48 28 33 33 37 40 46 45 46 49 60 59 60 58 61 58 49 50 53 51 39 39 24 28 28 32 23 26 24 33 29 27 32 37 30 37 39 39 43 47 42 49 55 67 60 68 53 57 43 43 42 42 40 37 38 38 37 38 41 18 18 21 5 6 4 1 3 3 4 1 2 2 7 8 7 7 8 7 6 8 7 6 6 6 5 6 6 6 2 2 1 1 1 -1 2 0 0 0 2 -1 1 0 1 1 -1 1 1 1 2 1 1 1 1 0 - - 1 0 0 0 1 0 0 0 1 -1 1 -1 2 1
Stock-Based Compensation
M 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 - - 41 - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - 0 0 0 0 0 0 -1 -3 0 0 1 0 -2 0 -2 1 0 0 0 0 -4 1 0 1 12 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 -4 1 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 44 52 51 56 58 78 80 77 66 65 66 66 66 71 69 71 72 80 78 76 75 77 79 86 80 80 71 50 45 45 45 45 45 46 46 42 43 25 32 36 40 43 43 44 55 58 60 80 86 90 94 88 80 71 66 56 54 56 56 56 55 58 57 59 58 58 30 30 29 12 12 11 11 10 10 11 9 8 8 13 13 13 13 12 12 12 12 12 12 12 12 13 12 12 11 6 6 6 5 5 5 5 5 5 5 5 5 6 6 6 5 5 5 6 6 6 2 2 3 3 3 3 2 2 2 2 3 3 3 3 3 3 3 3 3 4 4
Free Cash Flow
M -1 4 -2 -3 -4 -3 -1 5 -3 2 -5 -3 -1 0 -2 -3 1 0 0 3 -3 -1 9 -1 -3 0 0 -1 15 -4 -1 -4 4 -11 2 -10 -5 2 -5 -5 5 -7 -2 0 -3 -5 5 -5 -7 -7 9 -8 13 -5 10 0 2 0 3 3 -1 1 1 -1 -4 -2 1 -3 -3 -1 3 2 -3 0 0 1 -1 -2 -2 -1 1 -1 0 0 1 -2 1 0 0 0 0 -1 0 0 -1 0 1 - 0 0 -1 0 0 0 0 0 1 0 -1 0 1 -1 0 0 0 2 -1 0 0 0 1 0 0 2 0 - 0 0 0 0 0 -1 -1 0 - -1 1

StockViz Staff

September 16, 2024

Any question? Send us an email