Amtech Systems ASYS

$ 5.51 -2.54%

Annual report 2024
added 12-12-2024

Amtech Systems Cash Flow 2011-2024 | ASYS

Annual Cash Flow Amtech Systems

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	9.84 M	-7.7 M	5.2 M	-5.96 M	-1.66 M	173 K	-13.8 M	34.1 M	-9.69 M	-10.1 M	-11.1 M	-9.95 M	-12.4 M	15.4 M
Depreciation & Amortization	3.03 M	5.01 M	1.73 M	1.4 M	1.26 M	1.69 M	1.85 M	2.49 M	2.97 M	3.36 M	2.41 M	2.67 M	2.86 M	2.81 M
Accounts Payables	5.36 M	10.8 M	7.3 M	8.23 M	2.68 M	4.37 M	11.4 M	21.6 M	15.4 M	15.6 M	6 M	5.47 M	5.78 M	8.93 M
Accounts Receivables	22 M	26.5 M	25 M	22.5 M	11.2 M	12.9 M	20.5 M	22.5 M	17.6 M	14.5 M	8.9 M	4.83 M	7.49 M	14.4 M
Total Inventories	26.9 M	34.8 M	25.5 M	22.1 M	17.3 M	17.5 M	24.7 M	30.2 M	23.2 M	23.3 M	16.8 M	22 M	25.7 M	37.2 M

All numbers in USD currency

Quarterly Cash Flow Amtech Systems

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	4.97 M	-	-	-	-2.51 M	5.09 M	-	-	2.49 M	-2.77 M	-265 K	-	104 K	-990 K	1.28 M	104 K	-168 K	421 K	-3.07 M	-168 K	-646 K	-20.6 M	-17.5 M	-646 K	-14.6 M	10.9 M	11.6 M	263 K	-3.54 M	-9.64 M	-6.39 M	-3.54 M	-10.8 M	-12.4 M	-2.99 M	-10.8 M	1.9 M	-6.76 M	-1.89 M	1.9 M	-6.92 M	-8 M	-7.77 M	-6.92 M	-4.55 M	-17.5 M	-12.7 M	-4.55 M	-6.11 M	5.36 M	11.2 M	-6.11 M
Depreciation & Amortization	200 K	200 K	852 K	-	1 M	1 M	388 K	1.33 M	100 K	-	430 K	1.04 M	644 K	-	325 K	932 K	694 K	325 K	406 K	1.28 M	888 K	406 K	443 K	1.62 M	916 K	443 K	471 K	1.87 M	1.26 M	471 K	654 K	2.56 M	1.53 M	654 K	783 K	2.49 M	1.64 M	783 K	705 K	1.8 M	1.21 M	705 K	623 K	2.01 M	1.38 M	623 K	699 K	2.26 M	1.53 M	699 K	769 K	2 M	1.22 M	769 K
Accounts Payables	8.33 M	6.74 M	8.54 M	10.8 M	7.47 M	7.56 M	6.84 M	7.3 M	9.83 M	9.64 M	10.2 M	8.23 M	8.57 M	8.23 M	3.41 M	2.68 M	2.68 M	2.68 M	5.1 M	4.37 M	4.37 M	4.37 M	11.8 M	6.87 M	6.87 M	11.4 M	20.5 M	21.6 M	21.6 M	21.6 M	15 M	15.4 M	15.4 M	15.4 M	10.6 M	15.6 M	15.6 M	15.6 M	8.04 M	6 M	6 M	6 M	5.3 M	5.47 M	5.47 M	5.47 M	2.73 M	5.78 M	5.78 M	5.78 M	6.51 M	8.93 M	8.93 M	8.93 M
Accounts Receivables	24.3 M	21.2 M	21.4 M	26.5 M	28.4 M	29.4 M	21.8 M	25 M	20.8 M	30.8 M	25.2 M	22.5 M	20.9 M	22.5 M	13.9 M	11.2 M	11.2 M	11.2 M	14.2 M	12.9 M	12.9 M	12.9 M	23.1 M	18 M	18 M	20.5 M	24.4 M	22.5 M	22.5 M	22.5 M	23.1 M	17.6 M	17.6 M	17.6 M	16.1 M	14.5 M	14.5 M	14.5 M	5.42 M	8.9 M	8.9 M	8.9 M	10.5 M	4.83 M	4.83 M	4.83 M	5.82 M	7.49 M	7.49 M	7.49 M	10.6 M	14.4 M	14.4 M	14.4 M
Total Inventories	28.8 M	31.3 M	34 M	34.8 M	34.7 M	35.3 M	28.2 M	25.5 M	27.5 M	24.4 M	24.1 M	22.1 M	20.5 M	22.1 M	16.6 M	17.3 M	17.3 M	17.3 M	15.6 M	17.5 M	17.5 M	17.5 M	23.8 M	17.8 M	17.8 M	24.7 M	22.8 M	30.2 M	30.2 M	30.2 M	20.9 M	23.2 M	23.2 M	23.2 M	21.5 M	23.3 M	23.3 M	23.3 M	18.9 M	16.8 M	16.8 M	16.8 M	16.7 M	22 M	22 M	22 M	24.7 M	25.7 M	25.7 M	25.7 M	37.5 M	37.2 M	37.2 M	37.2 M

All numbers in USD currency