Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,238 | -13,251 | -8,998 | -6,143 | -3,006 |
| Depreciation Amortization | 75 | 765 | 595 | 393 | 198 |
| Accounts receivable | -17 | 134 | 142 | 136 | 66 |
| Accounts payable and accrued liabilities | -7 | -147 | -135 | 26 | -59 |
| Other Working Capital | -151 | -565 | -701 | -375 | -783 |
| Other Operating Activity | 91 | 2,280 | 456 | 114 | 116 |
| Operating Cash Flow | $-2,247 | $-10,784 | $-8,641 | $-5,849 | $-3,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,458 | N/A | N/A |
| PPE Investments | N/A | -19 | -14 | -14 | -7 |
| Sale Of Investment | 3,595 | 9,178 | 1,649 | 4,315 | 1,389 |
| Investing Cash Flow | $3,595 | $9,159 | $7,093 | $4,301 | $1,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1 | -7 | -3 | -3 | -3 |
| Financing Cash Flow | $6 | $-7 | $-3 | $-3 | $-3 |
| Beginning Cash Position | 552 | 2,184 | 2,184 | 2,184 | 2,184 |
| End Cash Position | 1,906 | 552 | 633 | 633 | 95 |
| Net Cash Flow | $1,354 | $-1,632 | $-1,551 | $-1,551 | $-2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,247 | -10,784 | -8,641 | -5,849 | -3,468 |
| Capital Expenditure | N/A | -19 | -14 | -14 | -7 |
| Free Cash Flow | -2,247 | -10,803 | -8,655 | -5,863 | -3,475 |