ASYS - Amtech Systems Inc.
IEX Last Trade
6.33
0.070 1.106%
Share volume: 11,166
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$6.26
0.07
1.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-15 | 2022-11-30 | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-12-14 | 2024-02-09 | 2024-05-08 | |
| Cash flow financing | -4.640 M | 588.000 K | 20.000 K | 11.899 M | -329.000 K | 148.000 K | -528.000 K | -5.857 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.451 M | 114.000 K | -2.508 M | -2.819 M | -1.823 M | -551.000 K | 4.971 M | 336.000 K | |
| Net income | 10.222 M | 4.183 M | -2.744 M | 3.204 M | -1.027 M | -12.015 M | -9.358 M | 970.000 K | |
| Depreciation | 466.000 K | 399.000 K | 388.000 K | 1.499 M | 1.548 M | 1.577 M | 852.000 K | 720.000 K | |
| Changes in inventories | 27.457 M | 25.488 M | 28.236 M | 35.285 M | 34.661 M | 34.845 M | 34.030 M | 31.308 M | |
| Changes in receivables | 20.831 M | 25.013 M | 21.785 M | 29.427 M | 28.398 M | 27.106 M | 22.067 M | 21.687 M | |
| Investing Cashflow | 19.708 M | -810.000 K | -224.000 K | -36.250 M | -380.000 K | -976.000 K | -756.000 K | 1.480 M | |
| Net Borrowings | -51.333 M | -52.108 M | -49.294 M | -10.417 M | -8.674 M | -8.551 M | -11.963 M | -12.996 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -200.000 K | -810.000 K | -224.000 K | -752.000 K | -946.000 K | -976.000 K | -756.000 K | -1.220 M | |
| Cash Change | 47.689 M | 46.874 M | 44.534 M | 17.733 M | 14.305 M | 13.133 M | 17.033 M | 13.000 M |