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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-6.7M-8.6M8.1M5.3M
 
 
 
 
 
Depreciation3.4M3.0M2.5M1.9M
 
 
 
 
 
Total Other Cash Flow-7.7M559.0K1.7M5.4M
 
 
 
 
 
Funds From Operations-10.6M-2.7M12.3M12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M6.7M-21.8M26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.3M-9.4M34.1M-13.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.005.7M
 
 
Capital Expenditures-610.0K-978.0K-1.3M-1.5M
 
 
 
 
 
Fixed Asset Disposal8.9M7.3M40.0K114.0K
 
 
 
 
 
Other Investing - Sources0.004.9M0.000.00
 
 
Net Cash Flow Investing8.3M11.2M-1.2M4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings734.0K1.1M755.0K0.00
 
 
 
 
Long Term Debt Reduction-482.0K-739.0K-674.0K-368.0K
 
 
 
 
 
Net Proceeds Stock Sale523.0K51.0K12.6M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing30.0K0.0018.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing805.0K457.0K12.7M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-534.0K-138.0K192.0K-1.5M
 
 
 
 
 
 
Net Change In Cash750.0K2.2M45.5M-11.9M