Astrotech Corp
(ASTC)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,534 | -5,792 | -4,398 | -2,238 | -13,251 |
| Depreciation Amortization | 268 | 206 | 142 | 75 | 765 |
| Income taxes - deferred | -429 | -429 | N/A | N/A | N/A |
| Accounts receivable | 9 | -29 | 4 | -17 | 134 |
| Accounts payable and accrued liabilities | 48 | 27 | 107 | -7 | -147 |
| Other Working Capital | -1,116 | -771 | -103 | -151 | -565 |
| Other Operating Activity | 279 | 238 | 18 | 91 | 2,280 |
| Operating Cash Flow | $-8,475 | $-6,550 | $-4,230 | $-2,247 | $-10,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 2 | 2 | N/A | -19 |
| Sale Of Investment | 3,595 | 3,595 | 3,595 | 3,595 | 9,178 |
| Investing Cash Flow | $3,597 | $3,597 | $3,597 | $3,595 | $9,159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,915 | 3,926 | 2,928 | 7 | N/A |
| Common Stock Repurchased | -1 | -1 | -1 | -1 | -7 |
| Financing Cash Flow | $5,914 | $3,925 | $2,927 | $6 | $-7 |
| Beginning Cash Position | 552 | 552 | 552 | 552 | 2,184 |
| End Cash Position | 1,588 | 1,524 | 2,846 | 1,906 | 552 |
| Net Cash Flow | $1,036 | $972 | $2,294 | $1,354 | $-1,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,475 | -6,550 | -4,230 | -2,247 | -10,784 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -19 |
| Free Cash Flow | -8,475 | -6,550 | -4,230 | -2,247 | -10,803 |