Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,952 | -3,258 | -1,419 | -328 | 1,505 |
| Depreciation Amortization | 1,697 | 1,104 | 550 | 2,135 | 1,601 |
| Accounts receivable | 2,658 | 3,174 | 930 | 6,603 | 4,009 |
| Accounts payable and accrued liabilities | -73 | -334 | -114 | -2,106 | -2,315 |
| Other Working Capital | 2,816 | 2,287 | 2,029 | 1,652 | -864 |
| Other Operating Activity | -1,658 | -2,053 | -350 | -3,519 | -941 |
| Operating Cash Flow | $1,488 | $920 | $1,626 | $4,437 | $2,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621 | -413 | -109 | -1,829 | -1,347 |
| Investing Cash Flow | $-621 | $-413 | $-109 | $-1,829 | $-1,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,943 | 6,943 | N/A | N/A | N/A |
| Debt Repayment | -8,554 | -8,467 | -58 | -267 | -200 |
| Common Stock Issued | 148 | 142 | N/A | 114 | 75 |
| Other Financing Activity | 0 | 0 | 142 | 900 | 0 |
| Financing Cash Flow | $-1,463 | $-1,382 | $84 | $747 | $-125 |
| Beginning Cash Position | 8,085 | 8,085 | 8,085 | 4,730 | 4,730 |
| End Cash Position | 7,489 | 7,210 | 9,686 | 8,085 | 6,253 |
| Net Cash Flow | $-596 | $-875 | $1,601 | $3,355 | $1,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488 | 920 | 1,626 | 4,437 | 2,995 |
| Capital Expenditure | -621 | -413 | -109 | -1,829 | -1,347 |
| Free Cash Flow | 867 | 507 | 1,517 | 2,608 | 1,648 |