Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,322 | -4,947 | -2,530 | -8,330 | -6,309 |
| Depreciation Amortization | 308 | 199 | 89 | 236 | 169 |
| Accounts receivable | -18 | -56 | 18 | -51 | -135 |
| Accounts payable and accrued liabilities | 105 | 132 | 118 | -227 | -289 |
| Other Working Capital | -485 | -305 | -391 | -246 | -190 |
| Other Operating Activity | 1,072 | 722 | 255 | 1,826 | 1,590 |
| Operating Cash Flow | $-6,340 | $-4,255 | $-2,441 | $-6,792 | $-5,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,675 | -5,100 | -4,855 | N/A | N/A |
| PPE Investments | -1,319 | -632 | -346 | -596 | -370 |
| Investing Cash Flow | $-4,994 | $-5,732 | $-5,201 | $-596 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -615 | -577 | -538 | -2,095 | -2,056 |
| Common Stock Repurchased | -69 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-684 | $-577 | $-538 | $-2,095 | $-2,056 |
| Beginning Cash Position | 26,453 | 26,453 | 26,453 | 35,936 | 35,936 |
| End Cash Position | 14,435 | 15,889 | 18,273 | 26,453 | 28,346 |
| Net Cash Flow | $-12,018 | $-10,564 | $-8,180 | $-9,483 | $-7,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,340 | -4,255 | -2,441 | -6,792 | -5,164 |
| Capital Expenditure | -1,319 | -632 | -346 | -596 | -370 |
| Free Cash Flow | -7,659 | -4,887 | -2,787 | -7,388 | -5,534 |