ASM's free cash flow for Q4 2023 was $-526.00K. For the 2023 fiscal year, ASM's free cash flow was decreased by $-7.04M and operating cash flow was $621.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.57M	$ 1.49M	$ 11.83M	$ 109.00K	$ 72.00K	$ 5.51M
Investing Cash Flow	$ -11.73M	$ -13.53M	$ -24.10M	$ -3.21M	$ -2.17M	$ -3.73M
Financing Cash Flow	$ 955.00K	$ 3.49M	$ -1.15M	$ 16.09M	$ 4.20M	$ 4.97M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.45M	$ 2.69M	$ 11.24M	$ 24.77M	$ 11.71M	$ 9.63M
Income Tax Paid Supplemental Data	$ 15.00K	-	$ 14.00K	$ 589.00K	$ 279.00K	$ 2.37M
Interest Paid Supplemental Data	$ 106.00K	-	$ 92.00K	$ 92.00K	$ 264.00K	$ 618.00K
Issuance Of Capital Stock	$ 2.28M	$ 5.15M	-	$ 18.10M	$ 4.68M	$ 7.28M
Issuance Of Debt	$ -1.32M	$ -1.67M	$ -1.18M	$ -3.05M	-	-
Repayment Of Debt	$ -1.32M	$ -1.67M	-	$ -3.05M	$ -4.19M	$ -2.31M
Free Cash Flow	$ -5.16M	$ -7.04M	-	$ 109.00K	$ -1.94M	$ 2.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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