Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,666 | -8,707 | -5,553 | -2,912 | -9,642 |
| Depreciation Amortization | 874 | 614 | 373 | 185 | 489 |
| Accounts receivable | 148 | 24 | -69 | -166 | -169 |
| Accounts payable and accrued liabilities | -173 | 66 | 20 | 100 | 377 |
| Other Working Capital | -424 | -384 | -515 | -691 | -10 |
| Other Operating Activity | 1,516 | 1,195 | 894 | 434 | 1,330 |
| Operating Cash Flow | $-9,725 | $-7,192 | $-4,850 | $-3,050 | $-7,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,719 | 2,005 | 2,005 | 2,001 | -2,000 |
| PPE Investments | -579 | -353 | -177 | -24 | -1,844 |
| Investing Cash Flow | $6,140 | $1,652 | $1,828 | $1,977 | $-3,844 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | -136 | -90 | -45 | -657 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -119 |
| Other Financing Activity | 0 | -45 | 0 | 0 | 0 |
| Financing Cash Flow | $-181 | $-181 | $-90 | $-45 | $-776 |
| Beginning Cash Position | 14,208 | 14,208 | 14,208 | 14,208 | 26,453 |
| End Cash Position | 10,442 | 8,487 | 11,096 | 13,090 | 14,208 |
| Net Cash Flow | $-3,766 | $-5,721 | $-3,112 | $-1,118 | $-12,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,725 | -7,192 | -4,850 | -3,050 | -7,625 |
| Capital Expenditure | -579 | -353 | -177 | -24 | -1,844 |
| Free Cash Flow | -10,304 | -7,545 | -5,027 | -3,074 | -9,469 |