Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,360 | -2,120 | -2,190 | -2,850 | -12,780 |
| Depreciation Amortization | 13,410 | 10,720 | 7,520 | 3,420 | 10,570 |
| Other Working Capital | -2,120 | -3,020 | -1,000 | 790 | 16,040 |
| Other Operating Activity | -340 | -1,110 | -1,100 | -1,090 | 3,290 |
| Operating Cash Flow | $8,590 | $4,470 | $3,230 | $270 | $17,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,560 | -13,270 | -12,220 | -6,290 | -10,490 |
| Net Acquisitions | 4,400 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -550 | 0 | 0 | 0 | -12,580 |
| Investing Cash Flow | $-13,710 | $-13,270 | $-12,220 | $-6,290 | $-23,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,230 | 9,850 | 11,690 | 7,700 | -960 |
| Financing Cash Flow | $7,230 | $9,850 | $11,690 | $7,700 | $-960 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 6,940 |
| End Cash Position | 2,140 | 1,090 | 2,730 | 1,710 | 30 |
| Net Cash Flow | $2,110 | $1,050 | $2,700 | $1,680 | $-6,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,590 | 4,470 | 3,230 | 270 | 17,120 |
| Free Cash Flow | 8,590 | 4,470 | 3,230 | 270 | 17,120 |