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 ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,111 | -8,311 | -6,219 | -4,151 | -2,068 |
| Depreciation Amortization | 81 | 533 | 327 | 289 | 141 |
| Accounts receivable | 49 | -98 | -82 | -210 | N/A |
| Accounts payable and accrued liabilities | -164 | 79 | 28 | -7 | -61 |
| Other Working Capital | 312 | 499 | 654 | 319 | -7 |
| Other Operating Activity | 353 | 367 | 336 | 404 | 165 |
| Operating Cash Flow | $-1,480 | $-6,931 | $-4,956 | $-3,356 | $-1,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 542 | 2,500 | 1,500 | 1,500 |
| Debt Issued | N/A | 2,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,650 | 5,650 | 1,272 | 321 |
| Financing Cash Flow | $N/A | $8,692 | $8,150 | $2,772 | $1,821 |
| Beginning Cash Position | 3,349 | 1,588 | 1,588 | 1,588 | 1,588 |
| End Cash Position | 1,853 | 3,349 | 4,782 | 1,004 | 1,579 |
| Net Cash Flow | $-1,496 | $1,761 | $3,194 | $-584 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,480 | -6,931 | -4,956 | -3,356 | -1,830 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,496 | -6,931 | -4,956 | -3,356 | -1,830 |