Astrotech Corporation (ASTC)
NASDAQ: ASTC · Real-Time Price · USD
7.27
+0.08 (1.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Astrotech Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -12.03 | -11.67 | -9.64 | -8.33 | -7.6 | -8.31 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.87 | 0.49 | 0.24 | 0.2 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.48 | 1.5 | 1.54 | 0.63 | 0.35 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.02 | 0.01 | -0.54 | - | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.15 | -0.17 | -0.05 | 0.1 | -0.1 | Upgrade
|
| Change in Inventory | -0.51 | -0.48 | -0.48 | -0.02 | -0.82 | -0.35 | Upgrade
|
| Change in Accounts Payable | 0 | -0.17 | 0.38 | -0.23 | 0.16 | 0.08 | Upgrade
|
| Change in Income Taxes | - | 0 | -0 | - | 0.43 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 0.08 | 0.26 | 0.05 | -0.11 | 0.86 | Upgrade
|
| Operating Cash Flow | -10.36 | -9.73 | -7.63 | -6.79 | -7.4 | -6.93 | Upgrade
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| Capital Expenditures | -0.75 | -0.58 | -1.84 | -0.6 | -0.21 | - | Upgrade
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| Investment in Securities | 4.72 | 6.72 | -2 | - | -27.37 | - | Upgrade
|
| Investing Cash Flow | 3.97 | 6.14 | -3.84 | -0.6 | -27.59 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.54 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | -2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.16 | -0.1 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.18 | -0.18 | -0.66 | -2.1 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.66 | -2.1 | -0.01 | 3.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 67.58 | 5.65 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.18 | -0.18 | -0.78 | -2.1 | 67.57 | 8.69 | Upgrade
|
| Net Cash Flow | -6.57 | -3.77 | -12.25 | -9.48 | 32.59 | 1.76 | Upgrade
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| Free Cash Flow | -11.11 | -10.3 | -9.47 | -7.39 | -7.61 | -6.93 | Upgrade
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| Free Cash Flow Margin | -872.66% | -619.23% | -1262.53% | -850.17% | -2278.14% | -1420.29% | Upgrade
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| Free Cash Flow Per Share | -6.78 | -6.29 | -5.85 | -4.65 | -10.38 | -32.77 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.07 | 0.52 | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -7.33 | -6.8 | -6.63 | -4.38 | -4.35 | -4.04 | Upgrade
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| Unlevered Free Cash Flow | -7.33 | -6.8 | -6.63 | -4.38 | -4.18 | -3.92 | Upgrade
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| Change in Net Working Capital | 0.39 | 0.27 | -0.14 | 0.18 | 0.17 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.