Astrotech Corporation
ASTC 
NSC
Sector: Industrials
Industry: Aerospace & Defense
9.54
USD
0.00
(0.00%)
Optionable: No Market Cap: 17 M 90-day average vol: 3,432
Previous close: 9.54 Open: 9.33 Bid: 8.94 Ask: 10.32
52 week range
7.00 15.11
Last updated: Friday 19th April 2024
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ASTC Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -324000.0 | -345000.0 | -824000.0 | -18000.0 | -477000.0 | |||||
| (Increase) Decrease in other current liabilities | -259000.0 | -2000.0 | 2000.0 | |||||||
| (Increase) Decrease in other working capital | 194000.0 | -368000.0 | -253000.0 | 525000.0 | -552000.0 | -420000.0 | 863000.0 | -113000.0 | 138000.0 | 390000.0 |
| (Increase) Decrease in payables | 667000.0 | -598000.0 | -161000.0 | 22000.0 | -147000.0 | 48000.0 | 79000.0 | 157000.0 | -227000.0 | 375000.0 |
| (Increase) Decrease in receivables | 81000.0 | -139000.0 | -409000.0 | 461000.0 | 134000.0 | -420000.0 | -98000.0 | 525000.0 | -51000.0 | -170000.0 |
| AssetImpairmentCharge | 2 M | 173000.0 | ||||||||
| CapitalExpenditureReported | 150000.0 | 2 M | 809000.0 | 499000.0 | 19000.0 | 211000.0 | 596000.0 | 2 M | ||
| Cash at beginning of period | 5 M | 4 M | 2 M | 4 M | 2 M | 552000.0 | 2 M | 3 M | 36 M | 26 M |
| Cash at end of period | 4 M | -18 M | 4 M | 2 M | 552000.0 | 2 M | 3 M | 36 M | 26 M | 16 M |
| Cash flow | -4 M | -6 M | -13 M | -9 M | -11 M | -8 M | -7 M | -7 M | -7 M | -8 M |
| Cash from disc. financing activities | -387000.0 | -6 M | ||||||||
| Cash from disc. investing activities | -218000.0 | 53 M | 6 M | |||||||
| CashFlowFromContinuingInvestingActivities | -150000.0 | -34 M | 9 M | 8 M | 9 M | 4 M | -28 M | -596000.0 | -2 M | |
| CashFromDiscontinuedOperatingActivities | 3 M | -26 M | ||||||||
| ChangeInAccountPayable | 667000.0 | -598000.0 | -161000.0 | 22000.0 | -147000.0 | 48000.0 | 79000.0 | 157000.0 | -227000.0 | 377000.0 |
| ChangeInIncomeTaxPayable | -2000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 667000.0 | -598000.0 | -161000.0 | 22000.0 | -147000.0 | 48000.0 | 79000.0 | 157000.0 | -227000.0 | 375000.0 |
| ChangeInTaxPayable | -2000.0 | |||||||||
| ChangeInWorkingCapital | 942000.0 | -1 M | -823000.0 | 1 M | -565000.0 | -1 M | 499000.0 | -255000.0 | -160000.0 | 120000.0 |
| ChangesInAccountReceivables | 81000.0 | -139000.0 | 42000.0 | 10000.0 | 134000.0 | 9000.0 | -98000.0 | 96000.0 | -51000.0 | -169000.0 |
| CommonStockDividendPaid | -531000.0 | |||||||||
| CommonStockPayments | -2 M | -156000.0 | -1 M | -7000.0 | -1000.0 | -119000.0 | ||||
| Current deferred income taxes | -429000.0 | |||||||||
| Deferred income taxes | -429000.0 | |||||||||
| Depreciation | 306000.0 | 320000.0 | 525000.0 | 711000.0 | 749000.0 | 268000.0 | 533000.0 | 203000.0 | 148000.0 | 366000.0 |
| Depreciation unreconciled | 306000.0 | 320000.0 | 558000.0 | 731000.0 | 765000.0 | 268000.0 | 533000.0 | 203000.0 | 236000.0 | 489000.0 |
| DepreciationAndAmortization | 306000.0 | 320000.0 | 558000.0 | 731000.0 | 765000.0 | 268000.0 | 533000.0 | 203000.0 | 236000.0 | 489000.0 |
| FinancingCashFlow | -345000.0 | -10 M | -140000.0 | -1 M | -7000.0 | 6 M | 9 M | 68 M | -2 M | -776000.0 |
| Free cash flow | -702000.0 | -34 M | -14 M | -9 M | -11 M | -8 M | -7 M | -8 M | -7 M | -9 M |
| GainLossOnInvestmentSecurities | 14000.0 | 60000.0 | 124000.0 | 31000.0 | ||||||
| GainLossOnSaleOfPPE | 25000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 198000.0 | 2000.0 | ||||||||
| InterestPaidSupplementalData | 235000.0 | 62000.0 | 3000.0 | 515000.0 | 69000.0 | |||||
| Issuance of capital stock | 42000.0 | 112000.0 | 16000.0 | 18000.0 | 6 M | 6 M | 68 M | |||
| Issuance of debt | -387000.0 | -2 M | 3 M | |||||||
| IssuanceOfCapitalStock | 42000.0 | 112000.0 | 16000.0 | 18000.0 | 6 M | 6 M | 68 M | |||
| IssuanceOfDebt | -387000.0 | -2 M | 3 M | -12000.0 | -2 M | -657000.0 | ||||
| Net cash from financing activities | 42000.0 | -4 M | -140000.0 | -1 M | -7000.0 | 6 M | 9 M | 68 M | -2 M | -776000.0 |
| Net cash from investing activities | -368000.0 | 19 M | 16 M | 8 M | 9 M | 4 M | -28 M | -596000.0 | -2 M | |
| Net cash from operating activities | -552000.0 | -31 M | -13 M | -9 M | -11 M | -8 M | -7 M | -7 M | -7 M | -8 M |
| Net change in cash & cash equivalents | -1 M | -22 M | 2 M | -2 M | -2 M | 1 M | 2 M | 33 M | -9 M | -10 M |
| Net income from continuing operations | -6 M | -10 M | -13 M | -12 M | -13 M | -8 M | -8 M | -8 M | -8 M | -10 M |
| NetCommonStockIssuance | 42000.0 | -2 M | -140000.0 | -1 M | -7000.0 | 6 M | 6 M | 68 M | -119000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 10 M | 8 M | 9 M | 4 M | -27 M | ||||
| NetInvestmentPurchaseAndSale | -32 M | 10 M | 8 M | 9 M | 4 M | -27 M | ||||
| NetIssuancePaymentsOfDebt | -387000.0 | -2 M | 3 M | -12000.0 | -2 M | -657000.0 | ||||
| NetLongTermDebtIssuance | -12000.0 | -2 M | -657000.0 | |||||||
| NetPPEPurchaseAndSale | -150000.0 | -2 M | -809000.0 | -499000.0 | -19000.0 | 2000.0 | -211000.0 | -596000.0 | -2 M | |
| Operating (gains) losses | 14000.0 | 60000.0 | 124000.0 | 31000.0 | -542000.0 | 25000.0 | ||||
| Other financing charges net | 422000.0 | |||||||||
| Other non-cash items | 646000.0 | 5 M | 361000.0 | 1 M | 2 M | 305000.0 | 348000.0 | 799000.0 | 1 M | 1 M |
| Payment of cash dividends | 531000.0 | |||||||||
| ProceedsFromStockOptionExercised | 7000.0 | |||||||||
| Purchase of property plant & equipment | -150000.0 | -2 M | -809000.0 | -499000.0 | -19000.0 | 2000.0 | -211000.0 | -596000.0 | -2 M | |
| PurchaseOfInvestment | -35 M | -27 M | ||||||||
| PurchaseOfLongTermInvestments | -35 M | -27 M | ||||||||
| PurchaseOfPPE | -150000.0 | -2 M | -809000.0 | -499000.0 | -19000.0 | -211000.0 | -596000.0 | -2 M | ||
| Repayment of debt | -12000.0 | -2 M | -657000.0 | |||||||
| RepaymentOfDebt | -387000.0 | -2 M | -12000.0 | -2 M | -657000.0 | |||||
| Repurchase of capital stock | -2 M | -156000.0 | -1 M | -7000.0 | -1000.0 | -119000.0 | ||||
| Revenue per share | 33000.0 | 20000.0 | 16000.0 | 6000.0 | 88000.0 | 123000.0 | ||||
| Sale of Float term investments | 2 M | 6 M | 5 M | |||||||
| Sale of short term investments | 2 M | 4 M | 8 M | 9 M | 4 M | |||||
| SaleOfInvestment | 4 M | 10 M | 8 M | 9 M | 4 M | |||||
| SaleOfPPE | 2000.0 | |||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -387000.0 | -2 M | ||||||||
| StockBasedCompensation | 646000.0 | 5 M | 551000.0 | 1 M | 450000.0 | 305000.0 | 348000.0 | 626000.0 | 2 M | 1 M |
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