Amtech Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-72.0K | $-11.7M | $-1.9M | $798.0K | $2.0M | $-5.6M | $-2.4M | $-9.0M |
| Depreciation & Amortization | $238.0K | $288.0K | $406.0K | $410.0K | $392.0K | $445.0K | $443.0K | $232.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $100.0K | $100.0K | $68.0K | $104.0K | $100.0K | $200.0K | $169.0K | $202.0K |
| Net Cash from Operating Activities | $-2.3M | $1.4M | $-168.0K | $-248.0K | $3.5M | $-2.4M | $-646.0K | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $515.0K | $172.0K | $173.0K | $162.0K | $314.0K | $86.0K | $152.0K | $650.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-515.0K | $-9.5M | $-820.0K | $-162.0K | $-1.4M | $-86.0K | $-152.0K | $5.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-71.0K | $-2.0M | $598.0K | $-61.0K | $53.0K | $-91.0K | $-58.0K | $-4.1M |
| Net Change in Cash | $-2.8M | $-10.6M | $751.0K | $-573.0K | $1.6M | $-2.8M | $-1.5M | $9.6M |
| Free Cash Flow | $-2.8M | $1.3M | $-341.0K | $-410.0K | $3.2M | $-2.5M | $-798.0K | $6.2M |