Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,912 | -9,642 | -7,322 | -4,947 | -2,530 |
| Depreciation Amortization | 185 | 489 | 308 | 199 | 89 |
| Accounts receivable | -166 | -169 | -18 | -56 | 18 |
| Accounts payable and accrued liabilities | 100 | 377 | 105 | 132 | 118 |
| Other Working Capital | -691 | -10 | -485 | -305 | -391 |
| Other Operating Activity | 434 | 1,330 | 1,072 | 722 | 255 |
| Operating Cash Flow | $-3,050 | $-7,625 | $-6,340 | $-4,255 | $-2,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,001 | -2,000 | -3,675 | -5,100 | -4,855 |
| PPE Investments | -24 | -1,844 | -1,319 | -632 | -346 |
| Investing Cash Flow | $1,977 | $-3,844 | $-4,994 | $-5,732 | $-5,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -657 | -615 | -577 | -538 |
| Common Stock Repurchased | N/A | -119 | -69 | N/A | N/A |
| Financing Cash Flow | $-45 | $-776 | $-684 | $-577 | $-538 |
| Beginning Cash Position | 14,208 | 26,453 | 26,453 | 26,453 | 26,453 |
| End Cash Position | 13,090 | 14,208 | 14,435 | 15,889 | 18,273 |
| Net Cash Flow | $-1,118 | $-12,245 | $-12,018 | $-10,564 | $-8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,050 | -7,625 | -6,340 | -4,255 | -2,441 |
| Capital Expenditure | -24 | -1,844 | -1,319 | -632 | -346 |
| Free Cash Flow | -3,074 | -9,469 | -7,659 | -4,887 | -2,787 |