Amtech Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.2M | $2.0M | $997.0K | $666.0K | $369.0K | $-246.0K | $719.0K | $-2.0M |
| Depreciation & Amortization | $466.0K | $434.0K | $430.0K | $360.0K | $394.0K | $319.0K | $325.0K | $326.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $100.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $100.0K | $100.0K | $103.0K | $152.0K | $100.0K | $84.0K | $65.0K | $58.0K |
| Net Cash from Operating Activities | $5.5M | $-2.9M | $2.5M | $-3.2M | $-2.5M | $-369.0K | $104.0K | $-674.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $200.0K | $80.0K | $45.0K | $2.2M | $357.0K | $235.0K | $198.0K | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $19.7M | $-80.0K | $-45.0K | $-2.2M | $-357.0K | $-5.3M | $-198.0K | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $1.4M | $2.7M | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.6M | $-1.5M | $-2.7M | $302.0K | $123.0K | $699.0K | $42.0K | $-16.0K |
| Net Change in Cash | $19.8M | $-4.3M | $-122.0K | $-4.2M | $-3.4M | $-5.2M | $544.0K | $-1.4M |
| Free Cash Flow | $5.3M | $-2.9M | $2.4M | $-5.4M | $-2.9M | $-604.0K | $-94.0K | $-2.5M |