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ASYS Amtech Systems

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6.260
-0.170-2.64%

Trading Aug 28 12:46 ET

89.01MMarket Cap-4439P/E (TTM)

Amtech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

187.29%5.2M

103.57%114K

Net income from continuing operations

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

1,051.66%17.37M

528.08%4.18M

Operating gains losses

--0

---2.22M

--20K

----

---12.47M

--0

Depreciation and amortization

-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

23.68%1.73M

10.83%399K

Deferred tax

103.49%9K

100.10%3K

28.57%-25K

-524.49%-2.51M

54.90%917K

---258K

---3.14M

---35K

1,010.77%592K

--592K

Other non cash items

----

--196K

----

Change In working capital

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

73.24%-2.63M

-9.51%-5.04M

-Change in receivables

-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

60.01%-4.68M

-175.22%-6.4M

-Change in inventory

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

28.88%-3.68M

204.37%1.93M

-Change in payables and accrued expense

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

-98.09%127K

-536.36%-3.22M

-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

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

1,301.75%5.61M

645.93%1.34M

Cash from discontinued investing activities

Operating cash flow

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

187.29%5.2M

103.57%114K

Investing cash flow

Cash flow from continuing investing activities

-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

331.94%18.77M

63.55%-810K

Net PPE purchase and sale

-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

723.27%18.77M

63.55%-810K

Net business purchase and sale

--0

----

---34.94M

--0

--560K

----

--0

Cash from discontinued investing activities

Investing cash flow

-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

331.94%18.77M

63.55%-810K

Financing cash flow

Cash flow from continuing financing activities

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

-809.01%-8.27M

94.70%588K

Net issuance payments of debt

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

-1,182.11%-4.87M

78.13%-21K

Net common stock issuance

----

--0

----

---4.12M

--0

Proceeds from stock option exercised by employees

--0

-17.65%28K

71.53%1.24M

14.29%696K

1,500.00%208K

924.14%297K

-50.72%34K

-53.43%720K

53.02%609K

Cash from discontinued financing activities

Financing cash flow

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

-809.01%-8.27M

94.70%588K

Net cash flow

Beginning cash position

-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

-27.14%32.84M

30.16%48.21M

Current changes in cash

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

221.88%15.71M

97.89%-108K

Effect of exchange rate changes

112.95%116K

-97.83%8K

-42.74%213K

103.11%52K

116.82%207K

-23.25%-896K

232.43%369K

112.57%372K

-354.88%-1.67M

-235.87%-1.23M

End cash Position

-7.84%13.18M

-26.69%13M

-61.75%17.03M

-71.98%13.13M

-70.33%14.31M

-37.61%17.73M

36.13%44.53M

42.75%46.87M

Free cash flow

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

145.34%4.07M

87.14%-696K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	187.29%5.2M	103.57%114K
Net income from continuing operations	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	1,051.66%17.37M	528.08%4.18M
Operating gains losses	--0	---2.22M	--20K	----	----	----	----	----	---12.47M	--0
Depreciation and amortization	-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	23.68%1.73M	10.83%399K
Deferred tax	103.49%9K	100.10%3K	28.57%-25K	-524.49%-2.51M	54.90%917K	---258K	---3.14M	---35K	1,010.77%592K	--592K
Other non cash items	----	----	----	--196K	----	----	----	----	----	----
Change In working capital	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	73.24%-2.63M	-9.51%-5.04M
-Change in receivables	-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	60.01%-4.68M	-175.22%-6.4M
-Change in inventory	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	28.88%-3.68M	204.37%1.93M
-Change in payables and accrued expense	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	-98.09%127K	-536.36%-3.22M
-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	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	1,301.75%5.61M	645.93%1.34M
Cash from discontinued investing activities
Operating cash flow	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	187.29%5.2M	103.57%114K
Investing cash flow
Cash flow from continuing investing activities	-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	331.94%18.77M	63.55%-810K
Net PPE purchase and sale	-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	723.27%18.77M	63.55%-810K
Net business purchase and sale	--0	----	----	---34.94M	--0	--560K	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	331.94%18.77M	63.55%-810K
Financing cash flow
Cash flow from continuing financing activities	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	-809.01%-8.27M	94.70%588K
Net issuance payments of debt	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	-1,182.11%-4.87M	78.13%-21K
Net common stock issuance	----	----	----	--0	----	----	----	----	---4.12M	--0
Proceeds from stock option exercised by employees	--0	--0	-17.65%28K	71.53%1.24M	14.29%696K	1,500.00%208K	924.14%297K	-50.72%34K	-53.43%720K	53.02%609K
Cash from discontinued financing activities
Financing cash flow	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	-809.01%-8.27M	94.70%588K
Net cash flow
Beginning cash position	-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	-27.14%32.84M	30.16%48.21M
Current changes in cash	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	221.88%15.71M	97.89%-108K
Effect of exchange rate changes	112.95%116K	-97.83%8K	-42.74%213K	103.11%52K	116.82%207K	-23.25%-896K	232.43%369K	112.57%372K	-354.88%-1.67M	-235.87%-1.23M
End cash Position	-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	42.75%46.87M	42.75%46.87M
Free cash flow	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	145.34%4.07M	87.14%-696K
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall