Amtech Systems Inc (NASDAQ:ASYS)

9.06
Delayed Data
As of May 23
 -0.20 / -2.16%
Today’s Change
6.76
Today|||52-Week Range
15.45
-10.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-14.3M-6.7M-8.6M8.1M
 
 
 
 
 
Depreciation2.4M3.4M3.0M2.5M
 
 
 
 
 
Total Other Cash Flow2.4M-7.7M559.0K1.7M
 
 
 
 
 
Funds From Operations-9.3M-10.6M-2.7M12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M-2.3M6.7M-21.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.7M-8.3M-9.4M34.1M
 
 
 
 
 
 
InvestingCapital Expenditures-462.0K-610.0K-978.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal--8.9M7.3M40.0K
 
 
 
 
Other Investing - Sources0.000.004.9M0.00
 
 
Net Cash Flow Investing-462.0K8.3M11.2M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00734.0K1.1M755.0K
 
 
 
 
Long Term Debt Reduction0.00-482.0K-739.0K-674.0K
 
 
 
 
Net Proceeds Stock Sale1.1M523.0K51.0K12.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing345.0K30.0K0.0018.0K
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing1.5M805.0K457.0K12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash232.0K-534.0K-138.0K192.0K
 
 
 
 
 
 
Net Change In Cash-12.7M750.0K2.2M45.5M