Astrotech Corp
(ASTC)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,209 | -2,029 | -7,603 | -6,136 | -3,733 |
| Depreciation Amortization | 94 | 39 | 203 | 197 | 141 |
| Accounts receivable | -87 | -201 | 96 | -11 | 6 |
| Accounts payable and accrued liabilities | -306 | -282 | 157 | 131 | -11 |
| Other Working Capital | -167 | -555 | -255 | 627 | 837 |
| Other Operating Activity | 1,191 | 842 | 4 | 337 | 268 |
| Operating Cash Flow | $-3,484 | $-2,186 | $-7,398 | $-4,855 | $-2,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -97 | -211 | -24 | -16 |
| Purchase Of Investment | N/A | N/A | -27,374 | N/A | N/A |
| Investing Cash Flow | $-264 | $-97 | $-27,585 | $-24 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,018 | -2,003 | -12 | -9 | -6 |
| Common Stock Issued | N/A | N/A | 67,582 | 33,555 | 21,828 |
| Financing Cash Flow | $-2,018 | $-2,003 | $67,570 | $33,546 | $21,822 |
| Beginning Cash Position | 35,936 | 35,936 | 3,349 | 3,349 | 3,349 |
| End Cash Position | 30,170 | 31,650 | 35,936 | 32,016 | 22,663 |
| Net Cash Flow | $-5,766 | $-4,286 | $32,587 | $28,667 | $19,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,484 | -2,186 | -7,398 | -4,855 | -2,492 |
| Capital Expenditure | -264 | -97 | -211 | -24 | -16 |
| Free Cash Flow | -3,748 | -2,283 | -7,609 | -4,879 | -2,508 |