Astrotech Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-9.64	-8.33	-7.6	-8.31	-7.53	Upgrade
Depreciation & Amortization	0.49	0.24	0.2	0.53	0.27	Upgrade
Share-Based Compensation	1.5	1.54	0.63	0.35	0.31	Upgrade
Other Operating Activities	0.03	-0.23	-0.62	0.5	-1.51	Upgrade
Operating Cash Flow	-7.63	-6.79	-7.4	-6.93	-8.48	Upgrade
Capital Expenditures	-1.84	-0.6	-0.21	0	0	Upgrade
Change in Investments	-2	0	-27.37	0	3.6	Upgrade
Investing Cash Flow	-3.84	-0.6	-27.59	0	3.6	Upgrade
Share Issuance / Repurchase	-0.12	0	67.58	5.65	5.91	Upgrade
Debt Issued / Paid	-0.66	-2.1	-0.01	3.04	0	Upgrade
Financing Cash Flow	-0.78	-2.1	67.57	8.69	5.91	Upgrade
Net Cash Flow	-12.25	-9.48	32.59	1.76	1.04	Upgrade
Free Cash Flow	-9.47	-7.39	-7.61	-6.93	-8.47	Upgrade
Free Cash Flow Margin	-1262.53%	-850.17%	-2278.14%	-1420.29%	-6671.65%	Upgrade
Free Cash Flow Per Share	-5.84	-4.65	-10.38	-32.77	-51.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).