ASTC — Astrotech Cashflow Statement
0.000.00%
Last trade - 00:00- $10.45m
- -$0.84m
- $0.91m
Annual cashflow statement for Astrotech, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -8.33 | -9.64 | -11.7 | -13.8 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 1.66 | 1.63 | 1.32 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.233 | -0.01 | -0.424 | -1.39 | -1.34 |
| 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 | -6.79 | -7.63 | -9.72 | -13 | -13.5 |
| Capital Expenditures | -0.596 | -1.84 | -0.579 | -0.883 | -0.879 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2 | 6.72 | 6.68 | 12.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.596 | -3.84 | 6.14 | 5.79 | 11.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -0.776 | -0.181 | -0.185 | 6.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.48 | -12.2 | -3.77 | -7.34 | 5.29 |