Astrotech Corporation
(ASTC)
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At close: undefined
6.85
-0.44%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY95 | FY94 |
| Net Income | -11.67M | -9.64M | -8.33M | -7.60M | -8.31M | -7.53M | -13.25M | -11.76M | -13.43M | -9.95M | -5.87M | -723.00K | -3.33M | -5.98M | -328.00K | 4.72M | -36.03M | -16.29M | -12.40M | 5.25M | 2.08M | -81.78M | -2.37M | -12.79M | -3.84M | -2.60M | 9.60M | 10.60M | 15.80M | 8.64M |
| Depreciation & Amortization | 874.00K | 489.00K | 236.00K | 203.00K | 533.00K | 268.00K | 765.00K | 731.00K | 572.00K | 320.00K | 2.31M | 2.12M | 2.24M | 2.31M | 2.13M | 2.21M | 2.67M | 6.36M | 6.06M | 5.53M | 5.88M | 9.38M | 13.41M | 10.57M | 8.75M | 7.50M | 5.80M | 10.20M | 8.50M | - |
| Stock-Based Compensation | 1.48M | 1.50M | 1.53M | 626.00K | 348.00K | 305.00K | 450.00K | 1.13M | 551.00K | 5.03M | 646.00K | 31.00K | 1.01M | 1.20M | 978.00K | 338.00K | 800.00K | 260.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 80.00K | 259.00K | 63.00K | 304.00K | 863.00K | -849.00K | -552.00K | 525.00K | -253.00K | -368.00K | -411.00K | -389.00K | -7.68M | 8.56M | -2.85M | 6.24M | 583.00K | -34.00K | 3.37M | -9.94M | -6.35M | -3.69M | -2.13M | 21.42M | -2.52M | -11.40M | 12.80M | -22.10M | 1.20M | - |
| Other Non-Cash Items | 13.00K | 15.00K | 13.00K | -369.00K | 1.43M | 31.00K | 1.82M | -114.00K | -339.00K | -26.07M | -908.00K | -538.00K | 255.00K | -998.00K | -588.00K | 171.00K | 30.49M | 1.81M | 6.95M | -7.99M | 10.64M | 95.86M | -326.00K | 3.29M | -200.00K | 200.00K | 700.00K | 400.00K | 1.30M | 13.19M |
| Deferred Income Tax | - | 25.00K | -13.00K | - | -1.43M | -429.00K | - | 174.00K | 339.00K | 20.72M | 908.00K | 538.00K | 620.00K | 998.00K | 588.00K | -665.00K | -2.90M | 12.24M | - | - | - | - | - | -5.37M | -762.00K | - | 2.70M | - | - | - |
| Change in Working Capital | -424.00K | -10.00K | -233.00K | -267.00K | 499.00K | -1.12M | -565.00K | 1.01M | -1.01M | -915.00K | 2.36M | -4.33M | -4.90M | 11.71M | 1.65M | -1.81M | -3.63M | 7.93M | 3.37M | -9.94M | -13.33M | -3.69M | -2.13M | 21.42M | -2.52M | -11.40M | 12.80M | -22.10M | 1.20M | - |
| Operating Cash Flow | -9.72M | -7.63M | -6.79M | -7.41M | -6.93M | -8.47M | -10.78M | -8.82M | -13.32M | -10.86M | -552.00K | -2.90M | -4.11M | 9.23M | 4.44M | 4.97M | -8.60M | 12.31M | 3.98M | -7.15M | 5.27M | 19.78M | 8.59M | 17.12M | 1.42M | -6.30M | 31.60M | -900.00K | 26.80M | 21.83M |
| Capital Expenditures | -579.00K | -1.84M | -596.00K | -211.00K | - | - | -19.00K | -499.00K | -809.00K | -2.27M | -368.00K | -1.85M | -1.25M | -776.00K | -1.83M | -1.43M | -158.00K | -577.00K | -2.11M | -3.43M | -2.09M | -1.46M | -18.99M | -30.64M | -30.24M | -57.20M | -23.10M | -700.00K | -100.00K | -76.00K |
| Acquisitions | - | -3.14M | - | - | - | 2.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.27M | - | - | - | -156.00K | - | - | - | - | - |
| Purchase of Investments | - | -5.14M | - | -27.37M | - | - | - | - | - | -35.42M | - | - | - | - | - | - | - | - | - | - | 7.41M | -14.05M | - | - | - | -1.40M | - | - | - | - |
| Sales Maturities Of Investments | 6.72M | 3.14M | - | - | - | 3.60M | 9.18M | 8.38M | 10.24M | 3.74M | - | - | - | - | - | - | - | - | - | 6.64M | 7.41M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 3.14M | - | -27.37M | - | 3.60M | 9.18M | 8.38M | 6.10M | 53.19M | -218.00K | - | - | - | - | - | - | -6.78M | 970.00K | 14.47M | -430.00K | 875.00K | 5.28M | 7.57M | 600.00K | - | - | -33.70M | -4.80M | 76.00K |
| Investing Cash Flow | 6.14M | -3.84M | -596.00K | -27.59M | - | 3.60M | 9.16M | 7.88M | 15.53M | 19.24M | -368.00K | -1.85M | -1.25M | -776.00K | -1.83M | -1.43M | -158.00K | -7.36M | -1.14M | 17.68M | 5.02M | -14.63M | -13.72M | -23.08M | -29.79M | -58.60M | -23.10M | -34.40M | -4.90M | -76.00K |
| Debt Repayment | -181.00K | -157.00K | -95.00K | -12.00K | 542.00K | - | - | - | - | - | - | -372.00K | -356.00K | -1.70M | -267.00K | -1.35M | 926.00K | -1.64M | -2.06M | -3.39M | -10.05M | -6.27M | 6.14M | -1.40M | 1.59M | -6.40M | 70.80M | -2.50M | -19.87M | - |
| Common Stock Repurchased | - | -119.00K | - | - | - | -1K | -7.00K | -1.29M | -156.00K | -2.44M | - | - | - | - | - | -120.00K | - | - | - | - | -6.00K | -111.00K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -2.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -500.00K | -2.00M | 12.00K | 8.15M | 7.00K | - | 18.00K | 16.00K | -5.12M | -345.00K | - | 900.00K | - | 900.00K | - | - | - | -1.94M | -456.00K | -1.33M | -315.00K | 750.00K | - | -1K | 100.00K | -100.00K | -100.00K | 60.00K | - |
| Financial Cash Flow | -181.00K | -776.00K | -2.10M | 67.58M | 8.69M | 5.91M | -7.00K | -1.27M | -140.00K | -9.89M | -345.00K | -332.00K | 544.00K | -1.55M | 747.00K | -1.46M | 1.67M | -1.54M | -3.85M | -3.71M | -11.09M | -6.54M | 7.24M | -963.00K | 13.97M | -6.00M | 70.90M | -2.60M | -16.20M | - |
| Net Cash Flow | -3.77M | -12.24M | -9.48M | 32.59M | 1.76M | 1.04M | -1.63M | -2.21M | 2.07M | -1.50M | -1.26M | -5.08M | -4.82M | 6.91M | 3.35M | 2.09M | -7.08M | 3.41M | -1.01M | 6.82M | -795.00K | -1.39M | 2.11M | -6.92M | -14.40M | -71.00M | 79.40M | -37.90M | 5.70M | 21.75M |
| Free Cash Flow | -10.30M | -9.47M | -7.39M | -7.62M | -6.93M | -8.47M | -10.80M | -9.32M | -14.13M | -13.13M | -920.00K | -4.75M | -5.36M | 8.46M | 2.61M | 3.54M | -8.76M | 11.73M | 1.87M | -10.58M | 3.18M | 18.32M | -10.40M | -13.52M | -28.81M | -63.50M | 8.50M | -1.60M | 26.70M | 21.75M |