ASTC — Astrotech Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.49m
- -$21.55m
- $0.75m
- 26
- 34
- 15
- 15
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.53 | -8.31 | -7.6 | -8.33 | -9.64 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.336 | 0.348 | 0.257 | 1.53 | 1.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.12 | 0.499 | -0.255 | -0.233 | -0.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -8.47 | -6.93 | -7.4 | -6.79 | -7.63 |
Capital Expenditures | 0 | — | -0.211 | -0.596 | -1.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.6 | 0 | -27.4 | 0 | -2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.6 | 0 | -27.6 | -0.596 | -3.84 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.91 | 8.69 | 67.6 | -2.1 | -0.776 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.04 | 1.76 | 32.6 | -9.48 | -12.2 |