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American Superconductor Corporation (AMSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.99+0.35 (+2.77%)
At close: 04:00PM EDT
13.14 +0.15 (+1.15%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-16,402
-35,041
-19,193
-22,678
Depreciation & amortisation
4,617
5,361
5,341
5,352
Deferred income taxes
-38
24
-2,403
-1,221
Stock-based compensation
4,845
4,729
4,661
3,485
Change in working capital
-4,441
-1,390
-3,725
1,018
Accounts receivable
-7,153
-10,360
-3,760
5,193
Inventory
-7,209
-14,796
-3,307
8,106
Other working capital
-6,416
-23,721
-19,915
-10,445
Other non-cash items
4,372
670
-5,374
3,238
Net cash provided by operating activities
-5,515
-22,485
-18,977
-8,681
Cash flows from investing activities
Investments in property, plant and equipment
-901
-1,236
-938
-1,764
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
5,189
30,152
Other investing activities
-95
-281
65
81
Net cash used for investing activities
-996
-1,517
-7,163
2,469
Cash flows from financing activities
Debt repayment
-66
-73
-53
0
Common stock issued
-
-
0
51,477
Common stock repurchased
-
0
-46
-927
Other financing activities
-
-
-
-927
Net cash used provided by (used for) financing activities
178
162
142
50,828
Net change in cash
-6,326
-23,811
-26,053
44,675
Cash at beginning of period
31,351
49,486
75,539
30,864
Cash at end of period
25,018
25,675
49,486
75,539
Free cash flow
Operating cash flow
-5,515
-22,485
-18,977
-8,681
Capital expenditure
-901
-1,236
-938
-1,764
Free cash flow
-6,416
-23,721
-19,915
-10,445