Astrotech Corp (ASTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,290 | N/A |
| Depreciation Amortization | 4,250 | N/A |
| Other Working Capital | 16,040 | N/A |
| Other Operating Activity | 930 | 0 |
| Operating Cash Flow | $9,930 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,880 | N/A |
| Investing Cash Flow | $-5,880 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 36,920 | 0 |
| Financing Cash Flow | $36,920 | $N/A |
| Beginning Cash Position | 7,040 | N/A |
| End Cash Position | 48,000 | N/A |
| Net Cash Flow | $40,960 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 9,930 | N/A |
| Free Cash Flow | 9,930 | 0 |