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Astrotech Corporation (ASTC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.50-0.13 (-1.35%)
As of 09:38AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-11,027
-9,642
-8,330
-7,603
-8,311
Depreciation & amortization
795
489
236
203
533
Deferred income taxes
0
-
-
-
0
Stock based compensation
1,626
1,498
1,535
626
348
Change in working capital
46
-10
-246
-255
499
Accounts receivable
-127
-169
-51
96
-98
Inventory
-587
-477
-18
-824
-345
Accounts Payable
338
377
-227
157
79
Other working capital
-9,400
-9,469
-7,388
-7,609
-6,931
Other non-cash items
13
15
13
-
-
Net cash provided by operating activites
-8,522
-7,625
-6,792
-7,398
-6,931
Cash flows from investing activities
Investments in property, plant and equipment
-878
-1,844
-596
-211
-
Purchases of investments
-
-5,140
0
-27,374
0
Sales/Maturities of investments
0
3,140
0
-
0
Net cash used for investing activites
2,802
-3,844
-596
-27,585
0
Cash flows from financing activities
Debt repayment
-178
-657
-2,095
-12
-
Common stock issued
-
-
0
67,582
5,650
Common stock repurchased
0
-119
0
-
0
Net cash used privided by (used for) financing activities
-228
-776
-2,095
67,570
8,692
Net change in cash
-5,948
-12,245
-9,483
32,587
1,761
Cash at beginning of period
14,435
26,453
35,936
3,349
1,588
Cash at end of period
8,487
14,208
26,453
35,936
3,349
Free Cash Flow
Operating Cash Flow
-8,522
-7,625
-6,792
-7,398
-6,931
Capital Expenditure
-878
-1,844
-596
-211
-
Free Cash Flow
-9,400
-9,469
-7,388
-7,609
-6,931