Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,333 | -1,924 | -2,804 | -852 | -5,981 |
| Depreciation Amortization | 2,243 | 1,742 | 1,186 | 592 | 2,315 |
| Accounts receivable | 503 | 725 | -1,743 | 1,006 | 3,247 |
| Accounts payable and accrued liabilities | 2,276 | -3,770 | -463 | -420 | -102 |
| Other Working Capital | -4,901 | -235 | -194 | 624 | 11,705 |
| Other Operating Activity | -897 | 4,060 | 3,006 | -242 | -1,950 |
| Operating Cash Flow | $-4,109 | $598 | $-1,012 | $708 | $9,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252 | -385 | -253 | -128 | -776 |
| Investing Cash Flow | $-1,252 | $-385 | $-253 | $-128 | $-776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,943 |
| Debt Repayment | -356 | -267 | -177 | -88 | -8,640 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 148 |
| Other Financing Activity | 900 | 900 | 900 | 900 | 0 |
| Financing Cash Flow | $544 | $633 | $723 | $812 | $-1,549 |
| Beginning Cash Position | 14,994 | 14,994 | 14,994 | 14,994 | 8,085 |
| End Cash Position | 10,177 | 15,840 | 14,452 | 16,386 | 14,994 |
| Net Cash Flow | $-4,817 | $846 | $-542 | $1,392 | $6,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,109 | 598 | -1,012 | 708 | 9,234 |
| Capital Expenditure | -1,252 | -385 | -253 | -128 | -776 |
| Free Cash Flow | -5,361 | 213 | -1,265 | 580 | 8,458 |