Astrotech Corporation (ASTC)

6.40

-0.08 (-1.23%)

At close: Apr 01, 2025, 3:39 PM

6.27

-2.03%

After-hours: Apr 01, 2025, 04:05 PM EDT

Astrotech Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-11.67M	-9.64M	-8.33M	-7.6M	-8.31M
Depreciation & Amortization	874K	489K	236K	203K	533K
Stock-Based Compensation	1.48M	1.5M	1.53M	626K	348K
Other Working Capital	80K	259K	63K	304K	863K
Other Non-Cash Items	13K	15K	13K	-369K	1.43M
Deferred Income Tax	n/a	25K	-13K	n/a	-1.43M
Change in Working Capital	-424K	-10K	-233K	-267K	499K
Operating Cash Flow	-9.72M	-7.63M	-6.79M	-7.41M	-6.93M
Capital Expenditures	-579K	-1.84M	-596K	-211K	n/a
Acquisitions	n/a	-3.14M	n/a	n/a	n/a
Purchase of Investments	n/a	-5.14M	n/a	-27.37M	n/a
Sales Maturities Of Investments	6.72M	3.14M	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.14M	n/a	-27.37M	n/a
Investing Cash Flow	6.14M	-3.84M	-596K	-27.59M	n/a
Debt Repayment	-181K	-157K	-95K	-12K	542K
Common Stock Repurchased	n/a	-119K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-500K	-2M	12K	8.15M
Financial Cash Flow	-181K	-776K	-2.1M	67.58M	8.69M
Net Cash Flow	-3.77M	-12.24M	-9.48M	32.59M	1.76M
Free Cash Flow	-10.3M	-9.47M	-7.39M	-7.62M	-6.93M