AMTECH SYSTEMS, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $438.0K | $970.0K | $-9.4M | $-12.0M | $-1.0M | $3.2M | $-2.7M | $4.2M |
| Depreciation & Amortization | $738.0K | $720.0K | $852.0K | $1.6M | $1.5M | $1.5M | $388.0K | $399.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $200.0K | $200.0K | $300.0K | $1.0M | $1.0M | $1.0M | $100.0K | — |
| Stock-Based Compensation | $500.0K | $300.0K | $317.0K | $708.0K | $200.0K | $200.0K | $164.0K | $240.0K |
| Net Cash from Operating Activities | $3.7M | $336.0K | $5.0M | $-551.0K | $-1.8M | $-2.8M | $-2.5M | $114.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $1.2M | $756.0K | $976.0K | $946.0K | $752.0K | $224.0K | $810.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.3M | $1.5M | $-756.0K | $-976.0K | $-380.0K | $-36.3M | $-224.0K | $-810.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-255.0K | $-5.9M | $-528.0K | $148.0K | $-329.0K | $11.9M | $20.0K | $588.0K |
| Net Change in Cash | $183.0K | $-4.0M | $3.9M | $-1.2M | $-3.4M | $-26.8M | $-2.3M | $-1.3M |
| Free Cash Flow | $322.0K | $-884.0K | $4.2M | $-1.5M | $-2.8M | $-3.6M | $-2.7M | $-696.0K |