Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,655 | -5,868 | -723 | -3,333 | -5,981 |
| Depreciation Amortization | 320 | 306 | 2,115 | 2,243 | 2,315 |
| Accounts receivable | -139 | 81 | -3,391 | 503 | 3,247 |
| Accounts payable and accrued liabilities | -598 | 667 | -545 | 2,276 | -102 |
| Other Working Capital | -915 | 942 | -4,325 | -4,901 | 11,705 |
| Other Operating Activity | -20,181 | 3,320 | 3,967 | -897 | -1,950 |
| Operating Cash Flow | $-10,858 | $-552 | $-2,902 | $-4,109 | $9,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268 | -150 | -1,847 | -1,252 | -776 |
| Purchase Of Investment | -35,418 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,741 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53,189 | -218 | 0 | 0 | 0 |
| Investing Cash Flow | $19,244 | $-368 | $-1,847 | $-1,252 | $-776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,943 |
| Debt Repayment | N/A | N/A | -372 | -356 | -8,640 |
| Common Stock Issued | 112 | 42 | 40 | N/A | 148 |
| Common Stock Repurchased | -2,435 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,564 | -387 | 0 | 900 | 0 |
| Financing Cash Flow | $-9,887 | $-345 | $-332 | $544 | $-1,549 |
| Beginning Cash Position | 3,831 | 5,096 | 10,177 | 14,994 | 8,085 |
| End Cash Position | 2,330 | 3,831 | 5,096 | 10,177 | 14,994 |
| Net Cash Flow | $-1,501 | $-1,265 | $-5,081 | $-4,817 | $6,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,858 | -552 | -2,902 | -4,109 | 9,234 |
| Capital Expenditure | -2,268 | -150 | -1,847 | -1,252 | -776 |
| Free Cash Flow | -13,126 | -702 | -4,749 | -5,361 | 8,458 |