AMTECH SYSTEMS, INC. Increase (Decrease) in Restricted Cash for Operating Activities
AMTECH SYSTEMS, INC. (ASYS) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$20.56 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-12-07
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-09-30 was -$2.60M, a 113.92% decline year-over-year.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-06-30 was -$2.25M, a 219.91% decline year-over-year.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2018-03-31 was -$825.00K.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$14.88M, a 713.81% decline year-over-year.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2018 was -$20.56M, a 192.35% decline from fiscal 2017.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $22.26M, a 8699.21% increase from fiscal 2016.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $253.00K, a 85.38% decline from fiscal 2015.
- AMTECH SYSTEMS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $1.73M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$4.85M derived: sum of 2 quarters · filed 2018-12-07 | -$5.67M derived: sum of 3 quarters · filed 2018-12-07 | -$20.56M 10-K · filed 2018-12-07 |
| 2018-06-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$3.07M derived: sum of 2 quarters · filed 2018-08-09 | -$17.96M 10-Q · filed 2018-08-09 | $730.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2018-03-31 | -$825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$15.71M 10-Q · filed 2018-05-10 | $2.98M derived: sum of 3 quarters · filed 2018-12-07 | $4.85M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-12-31 | -$14.88M 10-Q · filed 2018-02-08 | $3.80M derived: sum of 2 quarters · filed 2018-12-07 | $5.67M derived: sum of 3 quarters · filed 2018-12-07 | $4.95M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-09-30 | $18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $20.56M derived: sum of 2 quarters · filed 2018-12-07 | $19.84M derived: sum of 3 quarters · filed 2018-12-07 | $22.26M 10-K · filed 2018-12-07 |
| 2017-06-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $1.15M derived: sum of 2 quarters · filed 2018-08-09 | $3.58M 10-Q · filed 2018-08-09 | $3.85M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | -$722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $1.70M 10-Q · filed 2018-05-10 | $1.98M derived: sum of 3 quarters · filed 2018-12-07 | $2.05M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | $2.42M 10-Q · filed 2018-02-08 | $2.70M derived: sum of 2 quarters · filed 2018-12-07 | $2.77M derived: sum of 3 quarters · filed 2018-12-07 | $2.46M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $350.00K derived: sum of 2 quarters · filed 2018-12-07 | $33.00K derived: sum of 3 quarters · filed 2018-12-07 | $253.00K 10-K · filed 2018-12-07 |
| 2016-06-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$246.00K derived: sum of 2 quarters · filed 2017-08-09 | -$26.00K 10-Q · filed 2017-08-09 | $2.59M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$97.00K 10-Q · filed 2017-05-10 | $2.52M derived: sum of 3 quarters · filed 2017-11-20 | $2.48M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | $220.00K 10-Q · filed 2017-02-09 | $2.84M derived: sum of 2 quarters · filed 2017-11-20 | $2.79M derived: sum of 3 quarters · filed 2017-11-20 | $1.71M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | $2.58M derived: sum of 2 quarters · filed 2017-11-20 | $1.49M derived: sum of 3 quarters · filed 2017-11-20 | $1.73M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$1.13M derived: sum of 2 quarters · filed 2016-08-04 | -$888.00K 10-Q · filed 2016-08-04 | -$1.47M derived: sum of 4 quarters · filed 2016-11-30 |
| 2015-03-31 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$844.00K 10-Q · filed 2016-05-05 | -$1.43M derived: sum of 3 quarters · filed 2016-11-30 | -$660.00K derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-12-31 | $244.00K 10-Q · filed 2016-02-09 | -$340.00K derived: sum of 2 quarters · filed 2016-11-30 | $428.00K derived: sum of 3 quarters · filed 2016-11-30 | -$1.47M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-09-30 | -$584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $184.00K derived: sum of 2 quarters · filed 2016-11-30 | -$1.72M derived: sum of 3 quarters · filed 2016-11-30 | -$2.66M 10-K · filed 2016-11-30 |
| 2014-06-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$1.13M derived: sum of 2 quarters · filed 2015-08-06 | -$2.08M 10-Q · filed 2015-08-06 | -$2.13M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-03-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$2.85M 10-Q · filed 2015-05-07 | -$2.89M derived: sum of 3 quarters · filed 2015-11-19 | -$2.47M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-12-31 | -$944.00K 10-Q · filed 2015-02-05 | -$992.00K derived: sum of 2 quarters · filed 2015-11-19 | -$570.00K derived: sum of 3 quarters · filed 2015-11-19 | -$1.52M derived: sum of 4 quarters · filed 2015-11-19 |
| 2013-09-30 | -$48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-19 | $374.00K derived: sum of 2 quarters · filed 2015-11-19 | -$579.00K derived: sum of 3 quarters · filed 2015-11-19 | $326.00K 10-K · filed 2015-11-19 |
| 2013-06-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$531.00K derived: sum of 2 quarters · filed 2014-08-07 | $374.00K 10-Q · filed 2014-08-07 | $1.62M derived: sum of 4 quarters · filed 2014-11-20 |
| 2013-03-31 | -$953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$48.00K 10-Q · filed 2014-05-07 | $1.20M derived: sum of 3 quarters · filed 2014-11-20 | $1.05M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-12-31 | $905.00K 10-Q · filed 2014-02-06 | $2.15M derived: sum of 2 quarters · filed 2014-11-20 | $2.00M derived: sum of 3 quarters · filed 2014-11-20 | -$1.30M derived: sum of 4 quarters · filed 2014-11-20 |
| 2012-09-30 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $1.10M derived: sum of 2 quarters · filed 2014-11-20 | -$2.20M derived: sum of 3 quarters · filed 2014-11-20 | -$1.78M 10-K · filed 2014-11-20 |
| 2012-06-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$3.44M derived: sum of 2 quarters · filed 2013-08-08 | -$3.02M 10-Q · filed 2013-08-08 | -$9.21M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$2.88M 10-Q · filed 2013-05-09 | -$9.06M derived: sum of 3 quarters · filed 2013-12-11 | -$7.31M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | $420.00K 10-Q · filed 2013-02-07 | -$5.76M derived: sum of 2 quarters · filed 2013-12-11 | -$4.01M derived: sum of 3 quarters · filed 2013-12-11 | $4.19M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-11 | -$4.43M derived: sum of 2 quarters · filed 2013-12-11 | $3.77M derived: sum of 3 quarters · filed 2013-12-11 | $274.00K 10-K · filed 2013-12-11 |
| 2011-06-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $9.95M derived: sum of 2 quarters · filed 2012-08-09 | $6.46M 10-Q · filed 2012-08-09 | $7.11M derived: sum of 4 quarters · filed 2012-12-07 |
| 2011-03-31 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $4.70M 10-Q · filed 2012-05-10 | $5.36M derived: sum of 3 quarters · filed 2012-12-07 | |
| 2010-12-31 | -$3.50M 10-Q · filed 2012-02-09 | -$2.84M derived: sum of 2 quarters · filed 2012-12-07 | ||
| 2010-09-30 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-07 | $4.76M 10-K · filed 2012-12-07 | ||
| 2010-06-30 | $4.11M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$1.42M 10-K · filed 2011-11-17 |
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