Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,292 | -3,067 | -1,872 | -32 | -12,397 |
| Depreciation Amortization | 6,362 | 4,771 | 3,189 | 1,591 | 6,062 |
| Accounts receivable | 2,882 | -410 | -3,039 | -1,534 | 5,527 |
| Accounts payable and accrued liabilities | -388 | 1,051 | -2,174 | -993 | -638 |
| Other Working Capital | 1,649 | 6,230 | -495 | 2,460 | 3,370 |
| Other Operating Activity | 11,815 | -589 | 5,252 | 2,550 | 2,060 |
| Operating Cash Flow | $6,028 | $7,986 | $861 | $4,042 | $3,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -414 | -121 | -70 | -2,111 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 970 |
| Investing Cash Flow | $-1,077 | $-414 | $-121 | $-70 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,636 | -1,636 | -1,636 | -533 | -2,056 |
| Common Stock Issued | 92 | 75 | 64 | 37 | 142 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,939 |
| Financing Cash Flow | $-1,544 | $-1,561 | $-1,572 | $-496 | $-3,853 |
| Beginning Cash Position | 6,317 | 6,317 | 6,317 | 6,317 | 7,327 |
| End Cash Position | 9,724 | 12,328 | 5,485 | 9,793 | 6,317 |
| Net Cash Flow | $3,407 | $6,011 | $-832 | $3,476 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,028 | 7,986 | 861 | 4,042 | 3,984 |
| Capital Expenditure | -577 | -414 | -121 | -70 | -2,111 |
| Free Cash Flow | 5,451 | 7,572 | 740 | 3,972 | 1,873 |