Amtech Systems Inc (NASDAQ:ASYS)
| 10.07 BATS BZX Real-Time Price As of 1:28pm ET |  -0.26 / -2.52%Today’s Change | 5.81 Today|||52-Week Range 15.78 | +57.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -6.7M | -8.6M | 8.1M | 5.3M | |
| Depreciation | 3.4M | 3.0M | 2.5M | 1.9M | ||
| Total Other Cash Flow | -7.7M | 559.0K | 1.7M | 5.4M | ||
| Funds From Operations | -10.6M | -2.7M | 12.3M | 12.8M | ||
| Funds From/For Other Operating Expenses | -2.3M | 6.7M | -21.8M | 26.5M | ||
| Net Cash Flow - Operating Activities | -8.3M | -9.4M | 34.1M | -13.8M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 5.7M | |
| Capital Expenditures | -610.0K | -978.0K | -1.3M | -1.5M | ||
| Fixed Asset Disposal | 8.9M | 7.3M | 40.0K | 114.0K | ||
| Other Investing - Sources | 0.00 | 4.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 8.3M | 11.2M | -1.2M | 4.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 734.0K | 1.1M | 755.0K | 0.00 | ||
| Long Term Debt Reduction | -482.0K | -739.0K | -674.0K | -368.0K | ||
| Net Proceeds Stock Sale | 523.0K | 51.0K | 12.6M | 1.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 30.0K | 0.00 | 18.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 805.0K | 457.0K | 12.7M | -2.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -534.0K | -138.0K | 192.0K | -1.5M | |
| Net Change In Cash | 750.0K | 2.2M | 45.5M | -11.9M | ||
