Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,008 | -723 | -2,722 | -2,484 | -1,558 |
| Depreciation Amortization | 83 | 2,115 | 1,552 | 1,032 | 507 |
| Accounts receivable | -355 | -3,391 | 952 | -1,801 | -2,795 |
| Accounts payable and accrued liabilities | -69 | -545 | -2,796 | -2,062 | -1,913 |
| Other Working Capital | -177 | -4,325 | 186 | -3,054 | -3,761 |
| Other Operating Activity | -1,531 | 3,967 | 1,860 | 3,863 | 4,690 |
| Operating Cash Flow | $-1,041 | $-2,902 | $-968 | $-4,506 | $-4,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -1,847 | -936 | -588 | -212 |
| Other Investing Activity | 499 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $458 | $-1,847 | $-936 | $-588 | $-212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -372 | -279 | -185 | -92 |
| Common Stock Issued | N/A | 40 | 40 | 40 | 35 |
| Other Financing Activity | -95 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-95 | $-332 | $-239 | $-145 | $-57 |
| Beginning Cash Position | 5,096 | 10,177 | 10,177 | 10,177 | 10,177 |
| End Cash Position | 4,418 | 5,096 | 8,034 | 4,938 | 5,078 |
| Net Cash Flow | $-678 | $-5,081 | $-2,143 | $-5,239 | $-5,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,041 | -2,902 | -968 | -4,506 | -4,830 |
| Capital Expenditure | -41 | -1,847 | -936 | -588 | -212 |
| Free Cash Flow | -1,082 | -4,749 | -1,904 | -5,094 | -5,042 |