ASTROTECH CORP (ASTC) Stock Cash Flow
NASDAQ:ASTC - Nasdaq - US0464843095 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.40M | -11.67M | -9.64M | -8.33M | -7.60M | |||
| Depreciation Amortization | 1.11M | 874.00K | 370.00K | 240.00K | 200.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -471.00K | -424.00K | -10.00K | -230.00K | -260.00K | |||
| Interest Paid | 24.00K | 26.00K | 70.00K | 520.00K | 0.00 | |||
| Taxes Paid | 1.00K | 2.00K | 0.00 | N/A | 0.00 | |||
| Other non cash items | 1.15M | 1.49M | 1.66M | 1.54M | 260.00K | |||
| OPERATING CASH FLOW | -11.61M | -9.72M | -7.63M | -6.79M | -7.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -914.00K | -579.00K | -1.84M | -600.00K | -210.00K | |||
| Other Investing Activity | 4.75M | 6.72M | -2.00M | 0.00 | -27.37M | |||
| INVESTING CASH FLOW | 3.84M | 6.14M | -3.84M | -600.00K | -27.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -170.00K | -181.00K | -660.00K | -2.10M | -10.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -120.00K | 0.00 | 67.58M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -170.00K | -181.00K | -780.00K | -2.10M | 67.57M | |||
| CHANGE IN CASH | -7.94M | -3.77M | -12.25M | -9.49M | 32.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.61M | -9.72M | -7.63M | -6.79M | -7.40M | |||
| Capital Expenditure | -914.00K | -579.00K | -1.84M | -600.00K | -210.00K | |||
| FREE CASH FLOW | -12.52M | -10.30M | -9.47M | -7.39M | -7.61M | |||
All data in USD