Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,850 | -11,666 | -9,642 | -8,330 | -7,603 |
| Depreciation Amortization | 1,156 | 874 | 489 | 236 | 203 |
| Accounts receivable | -408 | 148 | -169 | -51 | 96 |
| Accounts payable and accrued liabilities | 693 | -173 | 377 | -227 | 157 |
| Other Working Capital | -1,387 | -424 | -10 | -246 | -255 |
| Other Operating Activity | 844 | 1,516 | 1,330 | 1,826 | 4 |
| Operating Cash Flow | $-12,952 | $-9,725 | $-7,625 | $-6,792 | $-7,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,678 | 6,719 | -2,000 | N/A | N/A |
| PPE Investments | -833 | -579 | -1,844 | -596 | -211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,374 |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,795 | $6,140 | $-3,844 | $-596 | $-27,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -181 | -657 | -2,095 | -12 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 67,582 |
| Common Stock Repurchased | N/A | N/A | -119 | N/A | N/A |
| Financing Cash Flow | $-185 | $-181 | $-776 | $-2,095 | $67,570 |
| Beginning Cash Position | 10,442 | 14,208 | 26,453 | 35,936 | 3,349 |
| End Cash Position | 3,100 | 10,442 | 14,208 | 26,453 | 35,936 |
| Net Cash Flow | $-7,342 | $-3,766 | $-12,245 | $-9,483 | $32,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,952 | -9,725 | -7,625 | -6,792 | -7,398 |
| Capital Expenditure | -833 | -579 | -1,844 | -596 | -211 |
| Free Cash Flow | -13,785 | -10,304 | -9,469 | -7,388 | -7,609 |