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	2017	2016	2015	2014	2013 - 1996
Net Income	-9.64	-8.33	-7.6	-8.31	-7.53	-13.25	-11.58	-13.1	10.25	-4.96	Upgrade
Depreciation & Amortization	0.49	0.24	0.2	0.53	0.27	0.77	0.73	0.56	0.32	0.31	Upgrade
Share-Based Compensation	1.5	1.54	0.63	0.35	0.31	0.45	1.13	0.55	5.03	0.65	Upgrade
Other Operating Activities	0.03	-0.23	-0.62	0.5	-1.51	1.25	0.9	-1.34	-26.98	3.46	Upgrade
Operating Cash Flow	-7.63	-6.79	-7.4	-6.93	-8.48	-10.78	-8.82	-13.32	-10.86	-0.55	Upgrade
Capital Expenditures	-1.84	-0.6	-0.21	0	0	-0.02	-0.5	-0.81	-2.27	-0.15	Upgrade
Change in Investments	-2	0	-27.37	0	3.6	9.18	8.38	10.24	-31.68	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	6.1	53.19	-0.22	Upgrade
Investing Cash Flow	-3.84	-0.6	-27.59	0	3.6	9.16	7.88	15.53	19.24	-0.37	Upgrade
Share Issuance / Repurchase	-0.12	0	67.58	5.65	5.91	-0.01	-1.28	-0.14	-2.32	0.04	Upgrade
Debt Issued / Paid	-0.66	-2.1	-0.01	3.04	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-7.56	-0.39	Upgrade
Financing Cash Flow	-0.78	-2.1	67.57	8.69	5.91	-0.01	-1.28	-0.14	-9.89	-0.35	Upgrade
Net Cash Flow	-12.25	-9.48	32.59	1.76	1.04	-1.63	-2.22	2.07	-1.5	-1.27	Upgrade
Free Cash Flow	-9.47	-7.39	-7.61	-6.93	-8.47	-10.8	-9.32	-14.13	-13.13	-0.7	Upgrade
Free Cash Flow Margin	-1262.53%	-850.17%	-2278.14%	-1420.29%	-6671.65%	-12561.63%	-400.34%	-529.13%	-2558.67%	-540.00%	Upgrade
Free Cash Flow Per Share	-5.84	-4.65	-10.38	-32.77	-51.46	-79.81	-68.46	-103.98	-99.39	-5.40	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).