Amtech Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amtech Systems generated cash of $9,842,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,633,000 last year. Net change in cash is therefore -$2,047,000.
Cash Flow
| 2015 | -10.06M | 8.28M | 805K |
|---|---|---|---|
| 2016 | -9.68M | 11.17M | 457K |
| 2017 | 11.78M | -1.21M | 12.70M |
| 2018 | 6.79M | 4.35M | -2.47M |
| 2019 | 173K | -1.82M | -157K |
| 2020 | -1.66M | -12.61M | -1.50M |
| 2021 | -5.96M | -8.09M | 1.16M |
| 2022 | 5.20M | 18.77M | -8.26M |
| 2023 | -7.70M | -37.83M | 11.73M |
| 2024 | 9.84M | -2.17M | -10.63M |
ASYS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.13M | 46.87M | 32.83M | 45.07M | 59.13M | 62.49M | 51.12M | 27.65M | 25.85M | 27.36M |
Operating activities | ||||||||||
Net income | -8.48M | -12.58M | 17.36M | 1.50M | -15.72M | -5.16M | 5.30M | 8.08M | -8.55M | -6.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.02M | 5.01M | 1.72M | 1.39M | 1.25M | 1.69M | 1.85M | 2.49M | 2.97M | 3.35M |
Stock-based compensation expense | 1.53M | 1.27M | 543K | 401K | 326K | 573K | 0 | 1.32M | 1.39M | 1.16M |
| Deferred income tax benefit | 1.53M | 1.27M | 543K | 401K | 326K | 573K | 0 | 1.32M | 1.39M | 1.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.24M | 4.41M | -2.47M | -11.02M | 1.35M | 299K | 3.27M | -8.65M | -4.99M | 1.7M |
Inventories | 5.13M | -6.29M | -3.68M | -5.18M | -913K | -435K | 3.96M | -6.63M | 491K | -1.30M |
Accounts payable | -4.94M | 1.45M | -1.08M | 5.47M | -3.62M | -1.78M | -10.16M | 5.37M | -225K | 939K |
Cash generated by operating activities | 9.84M | -7.70M | 5.20M | -5.96M | -1.66M | 173K | 6.79M | 11.78M | -9.68M | -10.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.87M | -2.89M | -1.13M | -3.01M | -2.67M | -714K | -1.49M | -1.25M | -978K | -610K |
Acquisitions Net | 0 | -34.93M | 19.90M | -5.08M | -9.94M | -1.11M | 114K | 40K | 7.01M | 8.89M |
Cash generated by investing activities | -2.17M | -37.83M | 18.77M | -8.09M | -12.61M | -1.82M | 4.35M | -1.21M | 11.17M | 8.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.23M | 0 | 1.54M | 877K | 210K | 1.89M | 12.60M | 51K | 523K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.11M | 0 | -2M | 0 | -4M | 0 | 0 | 0 |
Repayments of term debt | -10.60M | 10.50M | -4.87M | -380K | -379K | -367K | -368K | 81K | -739K | 252K |
Cash used in financing activities | -10.63M | 11.73M | -8.26M | 1.16M | -1.50M | -157K | -2.47M | 12.70M | 457K | 805K |
Net Change In Cash | -2.04M | -33.74M | 14.03M | -12.23M | -14.06M | -3.36M | 7.21M | 23.46M | 1.80M | -1.51M |
Cash at end of period | 11.08M | 13.13M | 46.87M | 32.83M | 45.07M | 59.13M | 58.33M | 51.12M | 27.65M | 25.85M |
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