Astrotech Corp (ASTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,287 | -3,278 | -11,666 | -8,707 | -5,553 |
| Depreciation Amortization | 542 | 268 | 874 | 614 | 373 |
| Accounts receivable | -263 | -14 | 148 | 24 | -69 |
| Accounts payable and accrued liabilities | 659 | 276 | -173 | 66 | 20 |
| Other Working Capital | -562 | -894 | -424 | -384 | -515 |
| Other Operating Activity | 181 | -44 | 1,516 | 1,195 | 894 |
| Operating Cash Flow | $-6,730 | $-3,686 | $-9,725 | $-7,192 | $-4,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40 | N/A | 6,719 | 2,005 | 2,005 |
| PPE Investments | -512 | -193 | -579 | -353 | -177 |
| Investing Cash Flow | $-472 | $-193 | $6,140 | $1,652 | $1,828 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -45 | -181 | -136 | -90 |
| Other Financing Activity | 0 | 0 | 0 | -45 | 0 |
| Financing Cash Flow | $-79 | $-45 | $-181 | $-181 | $-90 |
| Beginning Cash Position | 10,442 | 10,442 | 14,208 | 14,208 | 14,208 |
| End Cash Position | 3,161 | 6,518 | 10,442 | 8,487 | 11,096 |
| Net Cash Flow | $-7,281 | $-3,924 | $-3,766 | $-5,721 | $-3,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,730 | -3,686 | -9,725 | -7,192 | -4,850 |
| Capital Expenditure | -512 | -193 | -579 | -353 | -177 |
| Free Cash Flow | -7,242 | -3,879 | -10,304 | -7,545 | -5,027 |