Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,151 | -2,068 | -7,534 | -5,792 | -4,398 |
| Depreciation Amortization | 289 | 141 | 268 | 206 | 142 |
| Income taxes - deferred | N/A | N/A | -429 | -429 | N/A |
| Accounts receivable | -210 | N/A | 9 | -29 | 4 |
| Accounts payable and accrued liabilities | -7 | -61 | 48 | 27 | 107 |
| Other Working Capital | 319 | -7 | -1,116 | -771 | -103 |
| Other Operating Activity | 404 | 165 | 279 | 238 | 18 |
| Operating Cash Flow | $-3,356 | $-1,830 | $-8,475 | $-6,550 | $-4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2 | 2 | 2 |
| Sale Of Investment | N/A | N/A | 3,595 | 3,595 | 3,595 |
| Investing Cash Flow | $N/A | $N/A | $3,597 | $3,597 | $3,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 1,272 | 321 | 5,915 | 3,926 | 2,928 |
| Common Stock Repurchased | N/A | N/A | -1 | -1 | -1 |
| Financing Cash Flow | $2,772 | $1,821 | $5,914 | $3,925 | $2,927 |
| Beginning Cash Position | 1,588 | 1,588 | 552 | 552 | 552 |
| End Cash Position | 1,004 | 1,579 | 1,588 | 1,524 | 2,846 |
| Net Cash Flow | $-584 | $-9 | $1,036 | $972 | $2,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,356 | -1,830 | -8,475 | -6,550 | -4,230 |
| Free Cash Flow | -3,356 | -1,830 | -8,475 | -6,550 | -4,230 |