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ASYS Amtech Systems

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  • 5.540
  • +0.120+2.21%
Close Dec 27 16:00 ET
  • 5.540
  • 0.0000.00%
Post 20:01 ET
79.09MMarket Cap-9.23P/E (TTM)

Amtech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.80%9.84M
259.53%879K
300.55%3.66M
111.92%336K
298.21%4.97M
-247.98%-7.7M
-583.33%-551K
-133.44%-1.82M
1.09%-2.82M
-200.76%-2.51M
Net income from continuing operations
32.55%-8.49M
95.54%-536K
142.65%438K
-69.73%970K
-241.03%-9.36M
-172.45%-12.58M
-387.23%-12.02M
-110.05%-1.03M
63.05%3.2M
-375.23%-2.74M
Operating gains losses
---2.2M
--0
--0
---2.22M
--20K
----
----
----
----
----
Depreciation and amortization
-39.57%3.03M
-54.41%719K
-52.33%738K
-51.97%720K
119.59%852K
189.88%5.01M
295.24%1.58M
232.19%1.55M
245.39%1.5M
-9.77%388K
Deferred tax
96.66%-84K
-107.74%-71K
103.49%9K
100.10%3K
28.57%-25K
-524.49%-2.51M
54.90%917K
---258K
---3.14M
---35K
Other non cash items
----
----
----
----
----
--196K
----
----
----
----
Change In working capital
180.62%5.57M
-170.56%-1.09M
153.55%1.58M
101.94%100K
1,469.78%4.99M
-162.50%-6.91M
130.72%1.55M
-142.13%-2.95M
5.33%-5.15M
-142.42%-364K
-Change in receivables
138.11%9.24M
372.28%7.04M
-337.87%-3.04M
106.25%130K
60.11%5.11M
182.89%3.88M
123.30%1.49M
-87.26%1.28M
63.09%-2.08M
219.05%3.19M
-Change in inventory
181.59%5.14M
128.03%440K
2,334.41%2.08M
230.46%2.39M
107.98%223K
-70.85%-6.29M
-181.22%-1.57M
97.08%-93K
-574.63%-1.84M
-29.38%-2.8M
-Change in payables and accrued expense
-192.65%-9.75M
-226.50%-4.04M
178.88%1.22M
2.48%-3.3M
-128.27%-3.63M
-2,724.41%-3.33M
199.16%3.19M
-559.35%-1.55M
-4,297.40%-3.39M
-151.57%-1.59M
-Change in other current assets
----
----
336.82%1.04M
24.44%1.38M
61.21%1.78M
----
----
13.73%-440K
290.88%1.11M
634.30%1.11M
-Change in other working capital
181.51%948K
-254.50%-326K
112.89%276K
-148.08%-502K
643.48%1.5M
-120.74%-1.16M
-84.29%211K
-784.35%-2.14M
-7.53%1.04M
-109.78%-276K
Cash from discontinued investing activities
Operating cash flow
227.80%9.84M
259.53%879K
300.55%3.66M
111.92%336K
298.21%4.97M
-247.98%-7.7M
-583.33%-551K
-133.44%-1.82M
1.09%-2.82M
-200.76%-2.51M
Investing cash flow
Cash flow from continuing investing activities
94.24%-2.18M
144.26%432K
-777.37%-3.33M
104.08%1.48M
-237.50%-756K
-301.51%-37.83M
-20.49%-976K
-101.93%-380K
-45,212.50%-36.25M
-397.78%-224K
Net PPE purchase and sale
24.69%-2.18M
144.26%432K
-254.68%-3.33M
296.81%1.48M
-237.50%-756K
-115.41%-2.89M
-20.49%-976K
-104.77%-940K
-840.00%-752K
-397.78%-224K
Net business purchase and sale
--0
--0
--0
----
----
---34.94M
--0
--560K
----
----
Cash from discontinued investing activities
Investing cash flow
94.24%-2.18M
144.26%432K
-777.37%-3.33M
104.08%1.48M
-237.50%-756K
-301.51%-37.83M
-20.49%-976K
-101.93%-380K
-45,212.50%-36.25M
-397.78%-224K
Financing cash flow
Cash flow from continuing financing activities
-190.59%-10.63M
-2,797.97%-3.99M
22.49%-255K
-149.22%-5.86M
-2,740.00%-528K
241.99%11.74M
-74.83%148K
92.91%-329K
907.26%11.9M
100.73%20K
Net issuance payments of debt
-200.99%-10.61M
-618.80%-3.94M
52.51%-255K
-150.48%-5.86M
-3,871.43%-556K
315.58%10.5M
-2,509.52%-548K
88.46%-537K
11,587.13%11.6M
85.57%-14K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-93.12%85K
-91.81%57K
--0
--0
-17.65%28K
71.53%1.24M
14.29%696K
1,500.00%208K
924.14%297K
-50.72%34K
Net other financing activities
---111K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-190.59%-10.63M
-2,797.97%-3.99M
22.49%-255K
-149.22%-5.86M
-2,740.00%-528K
241.99%11.74M
-74.83%148K
92.91%-329K
907.26%11.9M
100.73%20K
Net cash flow
Beginning cash position
-71.98%13.13M
-7.84%13.18M
-26.69%13M
-61.75%17.03M
-71.98%13.13M
42.75%46.87M
-70.33%14.31M
-37.61%17.73M
36.13%44.53M
42.75%46.87M
Current changes in cash
91.21%-2.97M
-94.49%-2.68M
102.65%67K
85.13%-4.04M
235.95%3.69M
-315.11%-33.79M
-1,176.85%-1.38M
-112.34%-2.53M
-516.94%-27.17M
-813.13%-2.71M
Effect of exchange rate changes
1,673.08%922K
182.61%585K
112.95%116K
-97.83%8K
-42.74%213K
103.11%52K
116.82%207K
-23.25%-896K
232.43%369K
112.57%372K
End cash Position
-15.59%11.09M
-15.59%11.09M
-7.84%13.18M
-26.69%13M
-61.75%17.03M
-71.98%13.13M
-71.98%13.13M
-70.33%14.31M
-37.61%17.73M
36.13%44.53M
Free cash flow
146.83%4.96M
185.85%1.31M
111.63%322K
75.25%-884K
254.28%4.22M
-360.48%-10.6M
-119.40%-1.53M
-152.73%-2.77M
-21.88%-3.57M
-211.78%-2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.80%9.84M259.53%879K300.55%3.66M111.92%336K298.21%4.97M-247.98%-7.7M-583.33%-551K-133.44%-1.82M1.09%-2.82M-200.76%-2.51M
Net income from continuing operations 32.55%-8.49M95.54%-536K142.65%438K-69.73%970K-241.03%-9.36M-172.45%-12.58M-387.23%-12.02M-110.05%-1.03M63.05%3.2M-375.23%-2.74M
Operating gains losses ---2.2M--0--0---2.22M--20K--------------------
Depreciation and amortization -39.57%3.03M-54.41%719K-52.33%738K-51.97%720K119.59%852K189.88%5.01M295.24%1.58M232.19%1.55M245.39%1.5M-9.77%388K
Deferred tax 96.66%-84K-107.74%-71K103.49%9K100.10%3K28.57%-25K-524.49%-2.51M54.90%917K---258K---3.14M---35K
Other non cash items ----------------------196K----------------
Change In working capital 180.62%5.57M-170.56%-1.09M153.55%1.58M101.94%100K1,469.78%4.99M-162.50%-6.91M130.72%1.55M-142.13%-2.95M5.33%-5.15M-142.42%-364K
-Change in receivables 138.11%9.24M372.28%7.04M-337.87%-3.04M106.25%130K60.11%5.11M182.89%3.88M123.30%1.49M-87.26%1.28M63.09%-2.08M219.05%3.19M
-Change in inventory 181.59%5.14M128.03%440K2,334.41%2.08M230.46%2.39M107.98%223K-70.85%-6.29M-181.22%-1.57M97.08%-93K-574.63%-1.84M-29.38%-2.8M
-Change in payables and accrued expense -192.65%-9.75M-226.50%-4.04M178.88%1.22M2.48%-3.3M-128.27%-3.63M-2,724.41%-3.33M199.16%3.19M-559.35%-1.55M-4,297.40%-3.39M-151.57%-1.59M
-Change in other current assets --------336.82%1.04M24.44%1.38M61.21%1.78M--------13.73%-440K290.88%1.11M634.30%1.11M
-Change in other working capital 181.51%948K-254.50%-326K112.89%276K-148.08%-502K643.48%1.5M-120.74%-1.16M-84.29%211K-784.35%-2.14M-7.53%1.04M-109.78%-276K
Cash from discontinued investing activities
Operating cash flow 227.80%9.84M259.53%879K300.55%3.66M111.92%336K298.21%4.97M-247.98%-7.7M-583.33%-551K-133.44%-1.82M1.09%-2.82M-200.76%-2.51M
Investing cash flow
Cash flow from continuing investing activities 94.24%-2.18M144.26%432K-777.37%-3.33M104.08%1.48M-237.50%-756K-301.51%-37.83M-20.49%-976K-101.93%-380K-45,212.50%-36.25M-397.78%-224K
Net PPE purchase and sale 24.69%-2.18M144.26%432K-254.68%-3.33M296.81%1.48M-237.50%-756K-115.41%-2.89M-20.49%-976K-104.77%-940K-840.00%-752K-397.78%-224K
Net business purchase and sale --0--0--0-----------34.94M--0--560K--------
Cash from discontinued investing activities
Investing cash flow 94.24%-2.18M144.26%432K-777.37%-3.33M104.08%1.48M-237.50%-756K-301.51%-37.83M-20.49%-976K-101.93%-380K-45,212.50%-36.25M-397.78%-224K
Financing cash flow
Cash flow from continuing financing activities -190.59%-10.63M-2,797.97%-3.99M22.49%-255K-149.22%-5.86M-2,740.00%-528K241.99%11.74M-74.83%148K92.91%-329K907.26%11.9M100.73%20K
Net issuance payments of debt -200.99%-10.61M-618.80%-3.94M52.51%-255K-150.48%-5.86M-3,871.43%-556K315.58%10.5M-2,509.52%-548K88.46%-537K11,587.13%11.6M85.57%-14K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -93.12%85K-91.81%57K--0--0-17.65%28K71.53%1.24M14.29%696K1,500.00%208K924.14%297K-50.72%34K
Net other financing activities ---111K------------------------------------
Cash from discontinued financing activities
Financing cash flow -190.59%-10.63M-2,797.97%-3.99M22.49%-255K-149.22%-5.86M-2,740.00%-528K241.99%11.74M-74.83%148K92.91%-329K907.26%11.9M100.73%20K
Net cash flow
Beginning cash position -71.98%13.13M-7.84%13.18M-26.69%13M-61.75%17.03M-71.98%13.13M42.75%46.87M-70.33%14.31M-37.61%17.73M36.13%44.53M42.75%46.87M
Current changes in cash 91.21%-2.97M-94.49%-2.68M102.65%67K85.13%-4.04M235.95%3.69M-315.11%-33.79M-1,176.85%-1.38M-112.34%-2.53M-516.94%-27.17M-813.13%-2.71M
Effect of exchange rate changes 1,673.08%922K182.61%585K112.95%116K-97.83%8K-42.74%213K103.11%52K116.82%207K-23.25%-896K232.43%369K112.57%372K
End cash Position -15.59%11.09M-15.59%11.09M-7.84%13.18M-26.69%13M-61.75%17.03M-71.98%13.13M-71.98%13.13M-70.33%14.31M-37.61%17.73M36.13%44.53M
Free cash flow 146.83%4.96M185.85%1.31M111.63%322K75.25%-884K254.28%4.22M-360.48%-10.6M-119.40%-1.53M-152.73%-2.77M-21.88%-3.57M-211.78%-2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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