Amtech Systems (ASYS) Cash Flow Statement

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Operating Activities
Net income	-8.55M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	2.97M
Write-down of inventory	84K
Deferred income taxes
Impairment of Long-Lived Assets
Non-cash stock based compensation expense	1.39M
Provision for (reversal of) allowance for doubtful accounts	1.7M
Changes in operating assets and liabilities:
Restricted cash	-253K
Accounts receivable	-5M
Inventories	491K
Accrued income taxes	351K
Prepaid expenses and other assets	-814K
Accounts payable	-224K
Accrued liabilities and customer deposits	-1.36M
Deferred profit	-150K
Net cash provided by operating activities	-9.69M
Investing Activities
Purchases of property, plant and equipment	-978K
Investment in note receivable
Acquisition of interest in Kingstone, net of cash acquired of $365	0
Net cash used in investing activities	11.17M
Financing Activities
Proceeds from issuance of common stock	51K
Payments on long-term obligations	-739K
Excess tax benefit of stock options	0
Net cash provided by financing activities	457K
Effect of Exchange Rate Changes on Cash	-138K
Net Increase in Cash and Cash Equivalents	1.8M
Cash and Cash Equivalents, Beginning of Period	25.85M
Cash and Cash Equivalents, End of Period	27.66M
Supplemental Cash Flow Information:
Income tax refunds
Income tax payments
Issuance of common stock for acquisition of interest in Kingstone	0

Entities mentioned with ASYS