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Amtech Systems (ASYS)
NASDAQ:ASYS
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Amtech Systems (ASYS) Cash flow

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Amtech Systems Cash Flow

ASYS's free cash flow for Q3 2024 was $322.00K. For the 2024 fiscal year, ASYS's free cash flow was decreased by $-34.57M and operating cash flow was $3.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 8.44M$ -7.70M$ 5.20M$ -5.96M$ -1.69M$ 200.00K
Investing Cash Flow
$ -3.59M$ -37.83M$ 18.77M$ -8.09M$ -12.62M$ -1.83M
Financing Cash Flow
$ -6.49M$ 11.74M$ -8.27M$ 1.17M$ -1.50M$ -157.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.82M$ 13.13M$ 46.87M$ 32.84M$ 45.04M$ 59.16M
Income Tax Paid Supplemental Data
$ 448.00K$ 2.82M$ 386.00K$ 1.87M$ -2.12M$ 993.00K
Interest Paid Supplemental Data
$ 676.00K$ 461.00K$ 164.00K$ 241.00K$ 265.00K$ 262.00K
Issuance Of Capital Stock
-----$ 210.00K
Issuance Of Debt
$ -7.22M$ 10.50M$ -4.87M$ -380.00K$ -379.00K$ -367.00K
Repayment Of Debt
$ -7.22M$ -1.50M$ -4.87M$ -380.00K$ -379.00K$ -376.00K
Free Cash Flow
$ 4.85M$ -10.59M$ 23.98M$ -8.97M$ -4.37M$ -514.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Amtech Systems Cash Flow

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