Amtech Systems Inc (NASDAQ:ASYS)

9.13
Delayed Data
As of 3:59pm ET
 +0.04 / +0.44%
Today’s Change
6.66
Today|||52-Week Range
15.78
-7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-9.0M-2.4M-5.6M2.0M
 
 
 
 
 
Depreciation232.0K443.0K445.0K392.0K
 
 
 
 
 
Total Other Cash Flow7.5M876.0K3.5M-1.4M
 
 
 
 
 
Funds From Operations-1.2M-1.0M-1.7M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-400.0K768.0K-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M-646.0K-2.4M3.5M
 
 
 
 
 
 
InvestingDecrease In Investments5.7M0.000.000.00
 
 
Capital Expenditures-650.0K-152.0K-86.0K-314.0K
 
 
 
 
 
Fixed Asset Disposal50.0K--0.000.00
 
 
Net Assets From Acquisitions 6.0K0.00---1.1M
 
 
 
Net Cash Flow Investing5.1M-152.0K-86.0K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.009.0K
 
 
Long Term Debt Reduction-93.0K-95.0K-91.0K-94.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0K37.0K0.00138.0K
 
 
 
 
Common Preferred Redeemed-4.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.1M-58.0K-91.0K53.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-883.0K-662.0K-241.0K-547.0K
 
 
 
 
 
 
Net Change In Cash7.9M-856.0K-2.6M2.1M