Astrotech Corp (ASTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,190 | -4,210 | -1,480 | -3,840 | -3,860 |
| Depreciation Amortization | 6,590 | 4,460 | 2,290 | 8,750 | 6,390 |
| Other Working Capital | 19,950 | 9,890 | 6,920 | -3,280 | -1,240 |
| Other Operating Activity | 0 | 0 | 0 | -210 | -10 |
| Operating Cash Flow | $19,350 | $10,140 | $7,730 | $1,420 | $1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,630 | -15,530 | -7,560 | -30,230 | -20,510 |
| Net Acquisitions | 0 | 0 | 0 | 1,040 | 600 |
| Other Investing Activity | 0 | 5,000 | 0 | -600 | -600 |
| Investing Cash Flow | $-18,630 | $-10,530 | $-7,560 | $-29,790 | $-20,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160 | 1,850 | -930 | 13,970 | 14,650 |
| Financing Cash Flow | $1,160 | $1,850 | $-930 | $13,970 | $14,650 |
| Beginning Cash Position | 6,940 | 6,940 | 6,940 | 21,340 | 21,340 |
| End Cash Position | 8,830 | 8,410 | 6,180 | 6,940 | 16,770 |
| Net Cash Flow | $1,880 | $1,460 | $-760 | $-14,390 | $-4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,350 | 10,140 | 7,730 | 1,420 | 1,280 |
| Free Cash Flow | 19,350 | 10,140 | 7,730 | 1,420 | 1,280 |