Astrotech Corp (ASTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,330 | -6,309 | -4,209 | -2,029 | -7,603 |
| Depreciation Amortization | 236 | 169 | 94 | 39 | 203 |
| Accounts receivable | -51 | -135 | -87 | -201 | 96 |
| Accounts payable and accrued liabilities | -227 | -289 | -306 | -282 | 157 |
| Other Working Capital | -246 | -190 | -167 | -555 | -255 |
| Other Operating Activity | 1,826 | 1,590 | 1,191 | 842 | 4 |
| Operating Cash Flow | $-6,792 | $-5,164 | $-3,484 | $-2,186 | $-7,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -370 | -264 | -97 | -211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,374 |
| Investing Cash Flow | $-596 | $-370 | $-264 | $-97 | $-27,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,095 | -2,056 | -2,018 | -2,003 | -12 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 67,582 |
| Financing Cash Flow | $-2,095 | $-2,056 | $-2,018 | $-2,003 | $67,570 |
| Beginning Cash Position | 35,936 | 35,936 | 35,936 | 35,936 | 3,349 |
| End Cash Position | 26,453 | 28,346 | 30,170 | 31,650 | 35,936 |
| Net Cash Flow | $-9,483 | $-7,590 | $-5,766 | $-4,286 | $32,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,792 | -5,164 | -3,484 | -2,186 | -7,398 |
| Capital Expenditure | -596 | -370 | -264 | -97 | -211 |
| Free Cash Flow | -7,388 | -5,534 | -3,748 | -2,283 | -7,609 |