Astrotech Corporation (ASTC)

NASDAQ: ASTC · Real-Time Price · USD

6.27

0.45 (7.73%)

At close: May 02, 2025, 3:44 PM

6.27

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Astrotech Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-11.67M	-9.64M	-8.33M	-7.6M	-8.31M	-7.53M	-13.25M	-11.76M	-13.43M
Depreciation & Amortization	874K	489K	236K	203K	533K	268K	765K	731K	572K
Stock-Based Compensation	1.48M	1.5M	1.53M	626K	348K	305K	450K	1.13M	551K
Other Working Capital	80K	259K	63K	304K	863K	-849K	-552K	525K	-253K
Other Non-Cash Items	13K	15K	13K	-369K	1.43M	31K	1.82M	-114K	-339K
Deferred Income Tax	n/a	25K	-13K	n/a	-1.43M	-429K	n/a	174K	339K
Change in Working Capital	-424K	-10K	-233K	-267K	499K	-1.12M	-565K	1.01M	-1.01M
Operating Cash Flow	-9.72M	-7.63M	-6.79M	-7.41M	-6.93M	-8.47M	-10.78M	-8.82M	-13.32M
Capital Expenditures	-579K	-1.84M	-596K	-211K	n/a	n/a	-19K	-499K	-809K
Cash Acquisitions	n/a	-3.14M	n/a	n/a	n/a	2K	n/a	n/a	n/a
Purchase of Investments	n/a	-5.14M	n/a	-27.37M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	6.72M	3.14M	n/a	n/a	n/a	3.6M	9.18M	8.38M	10.24M
Other Investing Acitivies	n/a	3.14M	n/a	-27.37M	n/a	3.6M	9.18M	8.38M	6.1M
Investing Cash Flow	6.14M	-3.84M	-596K	-27.59M	n/a	3.6M	9.16M	7.88M	15.53M
Debt Repayment	-181K	-157K	-95K	-12K	542K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-119K	n/a	n/a	n/a	-1K	-7K	-1.29M	-156K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-500K	-2M	12K	8.15M	7K	n/a	18K	16K
Financial Cash Flow	-181K	-776K	-2.1M	67.58M	8.69M	5.91M	-7K	-1.27M	-140K
Net Cash Flow	-3.77M	-12.24M	-9.48M	32.59M	1.76M	1.04M	-1.63M	-2.21M	2.07M
Free Cash Flow	-10.3M	-9.47M	-7.39M	-7.62M	-6.93M	-8.47M	-10.8M	-9.32M	-14.13M