Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,136 | -3,733 | -2,111 | -8,311 | -6,219 |
| Depreciation Amortization | 197 | 141 | 81 | 533 | 327 |
| Accounts receivable | -11 | 6 | 49 | -98 | -82 |
| Accounts payable and accrued liabilities | 131 | -11 | -164 | 79 | 28 |
| Other Working Capital | 627 | 837 | 312 | 499 | 654 |
| Other Operating Activity | 337 | 268 | 353 | 367 | 336 |
| Operating Cash Flow | $-4,855 | $-2,492 | $-1,480 | $-6,931 | $-4,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -16 | -16 | N/A | N/A |
| Investing Cash Flow | $-24 | $-16 | $-16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 542 | 2,500 |
| Debt Issued | N/A | N/A | N/A | 2,500 | N/A |
| Debt Repayment | -9 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 33,555 | 21,828 | N/A | 5,650 | 5,650 |
| Financing Cash Flow | $33,546 | $21,822 | $N/A | $8,692 | $8,150 |
| Beginning Cash Position | 3,349 | 3,349 | 3,349 | 1,588 | 1,588 |
| End Cash Position | 32,016 | 22,663 | 1,853 | 3,349 | 4,782 |
| Net Cash Flow | $28,667 | $19,314 | $-1,496 | $1,761 | $3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,855 | -2,492 | -1,480 | -6,931 | -4,956 |
| Capital Expenditure | -24 | -16 | -16 | N/A | N/A |
| Free Cash Flow | -4,879 | -2,508 | -1,496 | -6,931 | -4,956 |