Astrotech Corp (ASTC)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,900 | -6,061 | -3,453 | 10,655 | 18,761 |
| Depreciation Amortization | 399 | 249 | 122 | 320 | 229 |
| Accounts receivable | -116 | 55 | -23 | -139 | -36 |
| Accounts payable and accrued liabilities | -102 | 11 | -137 | -598 | -534 |
| Other Working Capital | -1,881 | -1,315 | -1,150 | -915 | -274 |
| Other Operating Activity | 646 | 197 | 303 | -20,181 | -25,297 |
| Operating Cash Flow | $-10,954 | $-6,864 | $-4,338 | $-10,858 | $-7,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -33,201 |
| PPE Investments | -797 | -706 | -638 | -2,268 | -1,755 |
| Purchase Of Investment | N/A | N/A | N/A | -35,418 | N/A |
| Sale Of Investment | 9,495 | 7,502 | 4,119 | 3,741 | N/A |
| Other Investing Activity | 6,100 | 0 | 0 | 53,189 | 53,189 |
| Investing Cash Flow | $14,798 | $6,796 | $3,481 | $19,244 | $18,233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | N/A | N/A | 112 | 112 |
| Common Stock Repurchased | -117 | -117 | -117 | -2,435 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,564 | -8,359 |
| Financing Cash Flow | $-101 | $-117 | $-117 | $-9,887 | $-8,247 |
| Beginning Cash Position | 2,330 | 2,330 | 2,330 | 3,831 | 3,831 |
| End Cash Position | 6,073 | 2,145 | 1,356 | 2,330 | 6,666 |
| Net Cash Flow | $3,743 | $-185 | $-974 | $-1,501 | $2,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,954 | -6,864 | -4,338 | -10,858 | -7,151 |
| Capital Expenditure | -797 | -706 | -638 | -2,268 | -1,755 |
| Free Cash Flow | -11,751 | -7,570 | -4,976 | -13,126 | -8,906 |