Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,861 | 23,283 | -5,868 | -4,140 | -1,767 |
| Depreciation Amortization | 150 | 85 | 306 | 228 | 151 |
| Accounts receivable | 4 | -267 | 81 | 129 | 132 |
| Accounts payable and accrued liabilities | -696 | -778 | 667 | -163 | -101 |
| Other Working Capital | -802 | -563 | 942 | -273 | -264 |
| Other Operating Activity | -25,228 | -24,879 | 3,320 | 2,779 | 2,817 |
| Operating Cash Flow | $-5,711 | $-3,119 | $-552 | $-1,440 | $968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,580 | N/A | N/A | N/A | N/A |
| PPE Investments | -118 | -46 | -150 | -149 | -94 |
| Other Investing Activity | 52,591 | 52,591 | -218 | 1,335 | 880 |
| Investing Cash Flow | $16,893 | $52,545 | $-368 | $1,186 | $786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167 | N/A | 42 | N/A | N/A |
| Other Financing Activity | -8,390 | -7,986 | -387 | -290 | -191 |
| Financing Cash Flow | $-8,223 | $-7,986 | $-345 | $-290 | $-191 |
| Beginning Cash Position | 3,831 | 3,831 | 5,096 | 5,096 | 5,096 |
| End Cash Position | 6,790 | 45,271 | 3,831 | 4,552 | 6,659 |
| Net Cash Flow | $2,959 | $41,440 | $-1,265 | $-544 | $1,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,711 | -3,119 | -552 | -1,440 | 968 |
| Capital Expenditure | -118 | -46 | -150 | -149 | -94 |
| Free Cash Flow | -5,829 | -3,165 | -702 | -1,589 | 874 |