Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,756 | -8,968 | -6,121 | -3,467 | -13,434 |
| Depreciation Amortization | 731 | 549 | 352 | 187 | 558 |
| Accounts receivable | 10 | -27 | -595 | -862 | 42 |
| Accounts payable and accrued liabilities | 22 | 36 | -46 | 29 | -161 |
| Other Working Capital | 1,010 | 867 | -22 | -698 | -1,013 |
| Other Operating Activity | 1,162 | 1,086 | 1,655 | 1,695 | 684 |
| Operating Cash Flow | $-8,821 | $-6,457 | $-4,777 | $-3,116 | $-13,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -486 | -241 | -24 | -809 |
| Sale Of Investment | 8,380 | 8,280 | 6,834 | 2,592 | 10,242 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,100 |
| Investing Cash Flow | $7,881 | $7,794 | $6,593 | $2,568 | $15,533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | N/A | N/A | N/A | 16 |
| Common Stock Repurchased | -1,293 | -1,283 | -1,283 | -308 | -156 |
| Financing Cash Flow | $-1,275 | $-1,283 | $-1,283 | $-308 | $-140 |
| Beginning Cash Position | 4,399 | 4,399 | 4,399 | 4,399 | 2,330 |
| End Cash Position | 2,184 | 4,453 | 4,932 | 3,543 | 4,399 |
| Net Cash Flow | $-2,215 | $54 | $533 | $-856 | $2,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,821 | -6,457 | -4,777 | -3,116 | -13,324 |
| Capital Expenditure | -499 | -486 | -241 | -24 | -809 |
| Free Cash Flow | -9,320 | -6,943 | -5,018 | -3,140 | -14,133 |