Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,311 | -7,534 | -13,251 | -11,756 | -13,434 |
| Depreciation Amortization | 533 | 268 | 765 | 731 | 558 |
| Income taxes - deferred | N/A | -429 | 0 | N/A | N/A |
| Accounts receivable | -98 | 9 | 134 | 10 | 42 |
| Accounts payable and accrued liabilities | 79 | 48 | -147 | 22 | -161 |
| Other Working Capital | 499 | -1,116 | -565 | 1,010 | -1,013 |
| Other Operating Activity | 367 | 279 | 2,280 | 1,162 | 684 |
| Operating Cash Flow | $-6,931 | $-8,475 | $-10,784 | $-8,821 | $-13,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2 | -19 | -499 | -809 |
| Sale Of Investment | N/A | 3,595 | 9,178 | 8,380 | 10,242 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,100 |
| Investing Cash Flow | $N/A | $3,597 | $9,159 | $7,881 | $15,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 542 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,650 | 5,915 | 0 | 18 | 16 |
| Common Stock Repurchased | N/A | -1 | -7 | -1,293 | -156 |
| Financing Cash Flow | $8,692 | $5,914 | $-7 | $-1,275 | $-140 |
| Beginning Cash Position | 1,588 | 552 | 2,184 | 4,399 | 2,330 |
| End Cash Position | 3,349 | 1,588 | 552 | 2,184 | 4,399 |
| Net Cash Flow | $1,761 | $1,036 | $-1,632 | $-2,215 | $2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,931 | -8,475 | -10,784 | -8,821 | -13,324 |
| Capital Expenditure | N/A | N/A | -19 | -499 | -809 |
| Free Cash Flow | -6,931 | -8,475 | -10,803 | -9,320 | -14,133 |