AMTECH SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMTECH SYSTEMS, INC. (ASYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.21 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-07
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.60M, a 19.72% decline year-over-year.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.77M, a 688.67% decline year-over-year.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.20M, a 114.46% decline year-over-year.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.57M.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.21M, a 69.27% decline from fiscal 2017.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.47M, a 1201.50% increase from fiscal 2016.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.80M.
- AMTECH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.51M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $7.84M derived: sum of 2 quarters · filed 2018-12-07 | $5.63M derived: sum of 3 quarters · filed 2018-12-07 | $7.21M 10-K · filed 2018-12-07 |
| 2018-06-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$3.97M derived: sum of 2 quarters · filed 2018-08-09 | -$2.39M 10-Q · filed 2018-08-09 | $9.57M derived: sum of 4 quarters · filed 2018-12-07 |
| 2018-03-31 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$626.00K 10-Q · filed 2018-05-10 | $11.34M derived: sum of 3 quarters · filed 2018-12-07 | $11.63M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-12-31 | $1.57M 10-Q · filed 2018-02-08 | $13.54M derived: sum of 2 quarters · filed 2018-12-07 | $13.84M derived: sum of 3 quarters · filed 2018-12-07 | $29.06M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-09-30 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $12.26M derived: sum of 2 quarters · filed 2018-12-07 | $27.48M derived: sum of 3 quarters · filed 2018-12-07 | $23.47M 10-K · filed 2018-12-07 |
| 2017-06-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $15.52M derived: sum of 2 quarters · filed 2018-08-09 | $11.51M 10-Q · filed 2018-08-09 | $10.87M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $11.21M 10-Q · filed 2018-05-10 | $10.57M derived: sum of 3 quarters · filed 2018-12-07 | $7.04M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | -$4.02M 10-Q · filed 2018-02-08 | -$4.65M derived: sum of 2 quarters · filed 2018-12-07 | -$8.18M derived: sum of 3 quarters · filed 2018-12-07 | $1.02M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | -$635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$4.16M derived: sum of 2 quarters · filed 2018-12-07 | $5.04M derived: sum of 3 quarters · filed 2018-12-07 | $1.80M 10-K · filed 2018-12-07 |
| 2016-06-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $5.67M derived: sum of 2 quarters · filed 2017-08-09 | $2.44M 10-Q · filed 2017-08-09 | $4.58M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $5.97M 10-Q · filed 2017-05-10 | $8.10M derived: sum of 3 quarters · filed 2017-11-20 | -$789.00K derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$3.23M 10-Q · filed 2017-02-09 | -$1.10M derived: sum of 2 quarters · filed 2017-11-20 | -$9.99M derived: sum of 3 quarters · filed 2017-11-20 | -$5.94M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$6.75M derived: sum of 2 quarters · filed 2017-11-20 | -$2.70M derived: sum of 3 quarters · filed 2017-11-20 | -$1.51M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$4.84M derived: sum of 2 quarters · filed 2016-08-04 | -$3.65M 10-Q · filed 2016-08-04 | -$7.92M derived: sum of 4 quarters · filed 2016-11-30 |
| 2015-03-31 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $5.24M 10-Q · filed 2016-05-05 | $969.00K derived: sum of 3 quarters · filed 2016-11-30 | -$4.04M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-12-31 | $1.19M 10-Q · filed 2016-02-09 | -$3.08M derived: sum of 2 quarters · filed 2016-11-30 | -$8.10M derived: sum of 3 quarters · filed 2016-11-30 | -$1.78M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-09-30 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | -$9.28M derived: sum of 2 quarters · filed 2016-11-30 | -$2.97M derived: sum of 3 quarters · filed 2016-11-30 | -$9.83M 10-K · filed 2016-11-30 |
| 2014-06-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.30M derived: sum of 2 quarters · filed 2015-08-06 | -$5.56M 10-Q · filed 2015-08-06 | -$7.18M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-31 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$547.00K 10-Q · filed 2015-05-07 | -$2.16M derived: sum of 3 quarters · filed 2015-11-19 | -$2.16M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-31 | -$6.86M 10-Q · filed 2015-02-05 | -$8.48M derived: sum of 2 quarters · filed 2015-11-19 | -$8.47M derived: sum of 3 quarters · filed 2015-11-19 | -$12.28M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-30 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | -$1.61M derived: sum of 2 quarters · filed 2015-11-19 | -$5.42M derived: sum of 3 quarters · filed 2015-11-19 | -$9.53M 10-K · filed 2015-11-19 |
| 2013-06-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$3.80M derived: sum of 2 quarters · filed 2014-08-07 | -$7.91M 10-Q · filed 2014-08-07 | -$3.51M derived: sum of 4 quarters · filed 2014-11-20 |
| 2013-03-31 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$7.92M 10-Q · filed 2014-05-07 | -$3.52M derived: sum of 3 quarters · filed 2014-11-20 | -$9.96M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-12-31 | -$4.11M 10-Q · filed 2014-02-06 | $289.00K derived: sum of 2 quarters · filed 2014-11-20 | -$6.15M derived: sum of 3 quarters · filed 2014-11-20 | -$12.32M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-09-30 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | -$2.04M derived: sum of 2 quarters · filed 2014-11-20 | -$8.21M derived: sum of 3 quarters · filed 2014-11-20 | -$20.66M 10-K · filed 2014-11-20 |
| 2012-06-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$12.61M derived: sum of 2 quarters · filed 2013-08-08 | -$25.06M 10-Q · filed 2013-08-08 | -$17.91M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$18.61M 10-Q · filed 2013-05-09 | -$11.46M derived: sum of 3 quarters · filed 2013-12-11 | -$18.76M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$12.45M 10-Q · filed 2013-02-07 | -$5.30M derived: sum of 2 quarters · filed 2013-12-11 | -$12.59M derived: sum of 3 quarters · filed 2013-12-11 | $1.73M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$146.00K derived: sum of 2 quarters · filed 2013-12-11 | $14.18M derived: sum of 3 quarters · filed 2013-12-11 | $10.62M 10-K · filed 2013-12-11 |
| 2011-06-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $7.03M derived: sum of 2 quarters · filed 2012-08-09 | $3.47M 10-Q · filed 2012-08-09 | $17.57M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $10.76M 10-Q · filed 2012-05-10 | $24.86M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | -$3.56M 10-Q · filed 2012-02-09 | $10.54M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $14.47M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | $366.00K 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $4.80M 10-K · filed 2011-11-17 |
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