- $10.06m
- -$14.55m
- $1.66m
- 42
- 31
- 10
- 17
Annual cashflow statement for Astrotech, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -8.31 | -7.6 | -8.33 | -9.64 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.348 | 0.257 | 1.53 | 1.54 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.499 | -0.255 | -0.233 | -0.01 | -0.424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6.93 | -7.4 | -6.79 | -7.63 | -9.72 |
| Capital Expenditures | — | -0.211 | -0.596 | -1.84 | -0.579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -27.4 | 0 | -2 | 6.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -27.6 | -0.596 | -3.84 | 6.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.69 | 67.6 | -2.1 | -0.776 | -0.181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | 32.6 | -9.48 | -12.2 | -3.77 |