UK markets open in 5 hours 34 minutes

Astrotech Corporation (ASTC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
9.27-0.21 (-2.27%)
At close: 04:00PM EDT
9.18 -0.09 (-0.97%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-10,248
-9,642
-8,330
-7,603
-8,311
Depreciation & amortisation
663
489
236
203
533
Deferred income taxes
0
-
-
-
0
Stock-based compensation
1,544
1,498
1,535
626
348
Change in working capital
-220
-10
-246
-255
499
Accounts receivable
-182
-169
-51
96
-98
Inventory
-567
-477
-18
-824
-345
Accounts payable
265
377
-227
157
79
Other working capital
-9,609
-9,469
-7,388
-7,609
-6,931
Other non-cash items
16
15
13
-
-
Net cash provided by operating activities
-8,220
-7,625
-6,792
-7,398
-6,931
Cash flows from investing activities
Investments in property, plant and equipment
-1,389
-1,844
-596
-211
-
Purchases of investments
-40
-5,140
0
-27,374
0
Sales/maturities of investments
0
3,140
0
-
0
Net cash used for investing activities
3,716
-3,844
-596
-27,585
0
Cash flows from financing activities
Debt repayment
-170
-657
-2,095
-12
-
Common stock issued
-
-
0
67,582
5,650
Common stock repurchased
0
-119
0
-
0
Net cash used provided by (used for) financing activities
-289
-776
-2,095
67,570
8,692
Net change in cash
-4,793
-12,245
-9,483
32,587
1,761
Cash at beginning of period
15,889
26,453
35,936
3,349
1,588
Cash at end of period
11,096
14,208
26,453
35,936
3,349
Free cash flow
Operating cash flow
-8,220
-7,625
-6,792
-7,398
-6,931
Capital expenditure
-1,389
-1,844
-596
-211
-
Free cash flow
-9,609
-9,469
-7,388
-7,609
-6,931