Amer Superconductor (AMSC)
18.40 +0.26 (+1.43%) 04/01/25 [NASDAQ]
17.90 x 100 18.80 x 100
Realtime by (Cboe BZX)
17.90 x 100 18.80 x 100
Realtime - - (-) -
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,111 | -35,041 | -19,193 | -22,678 | -17,096 |
| Depreciation Amortization | 4,494 | 5,361 | 5,341 | 5,352 | 4,308 |
| Income taxes - deferred | 65 | 24 | -2,403 | -1,221 | -1,714 |
| Accounts receivable | 4,340 | -10,360 | -3,760 | 5,193 | -9,159 |
| Other Working Capital | -2,896 | -1,390 | -3,725 | 1,018 | -247 |
| Other Operating Activity | 7,246 | 18,921 | 4,763 | 3,655 | 7,411 |
| Operating Cash Flow | $2,138 | $-22,485 | $-18,977 | $-8,681 | $-16,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,189 | N/A | -35,000 |
| PPE Investments | -934 | -1,236 | -938 | -1,764 | -629 |
| Net Acquisitions | N/A | N/A | -11,479 | -26,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 30,152 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -27 | -281 | 65 | 81 | -992 |
| Investing Cash Flow | $-961 | $-1,517 | $-7,163 | $2,469 | $-36,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -73 | -53 | N/A | N/A |
| Common Stock Issued | 65,506 | 235 | 241 | 51,755 | 6,341 |
| Common Stock Repurchased | N/A | N/A | -46 | -927 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -565 |
| Financing Cash Flow | $65,441 | $162 | $142 | $50,828 | $5,776 |
| Exchange Rate Effect | -13 | 29 | -55 | 59 | 8 |
| Beginning Cash Position | 25,675 | 49,486 | 75,539 | 30,864 | 78,198 |
| End Cash Position | 92,280 | 25,675 | 49,486 | 75,539 | 30,864 |
| Net Cash Flow | $66,605 | $-23,811 | $-26,053 | $44,675 | $-47,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,138 | -22,485 | -18,977 | -8,681 | -16,497 |
| Capital Expenditure | -934 | -1,236 | -938 | -1,764 | -3,630 |
| Free Cash Flow | 1,204 | -23,721 | -19,915 | -10,445 | -20,127 |