Astrotech Corporation (ASTC)
USD 7.39
(-4.65%)
USD 7.39
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.72 Million | -7.62 Million | -6.79 Million | -7.41 Million | -6.93 Million | -8.47 Million |
| Net Income | -11.66 Million | -9.64 Million | -8.33 Million | -7.6 Million | -8.31 Million | -7.53 Million |
| Depreciation & Amortization | 874 Thousand | 489 Thousand | 236 Thousand | 203 Thousand | 533 Thousand | 268 Thousand |
| Deferred income taxes | - | 25 Thousand | -13 Thousand | - | -1.43 Million | -429 Thousand |
| Stock-based compensation | 1.47 Million | 1.49 Million | 1.53 Million | 626 Thousand | 348 Thousand | 305 Thousand |
| Change in working capital | -424 Thousand | -10 Thousand | -233 Thousand | -267 Thousand | 499 Thousand | -1.11 Million |
| Other non-cash items | 13 Thousand | 15 Thousand | 13 Thousand | -369 Thousand | 1.43 Million | 31 Thousand |
| Investing Cash Flow | 6.14 Million | -3.84 Million | -596 Thousand | -27.58 Million | - | 3.59 Million |
| Investments in PPE | -579 Thousand | -1.84 Million | -596 Thousand | -211 Thousand | - | - |
| Acquisitions | - | -3.14 Million | - | - | - | 2000.00 |
| Investment purchases | - | -5.14 Million | - | -27.37 Million | - | - |
| Sales/Maturities of investments | 6.71 Million | 3.14 Million | - | - | - | 3.59 Million |
| Other Investing Activities | 6.71 Million | 3.14 Million | - | -27.37 Million | - | 3.59 Million |
| Financing Cash Flow | -181 Thousand | -776 Thousand | -2.09 Million | 67.58 Million | 8.69 Million | 5.91 Million |
| Debt repayment | -181 Thousand | -657 Thousand | -2.09 Million | -12 Thousand | -3.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -119 Thousand | - | - | - | -1000.00 |
| Common Stock Issuance | - | - | - | 67.58 Million | 5.65 Million | 5.91 Million |
| Other Financing Activities | -181 Thousand | -776 Thousand | -2.09 Million | 12 Thousand | 6.08 Million | 5.91 Million |
| Accounts receivables | 148 Thousand | -169 Thousand | -51 Thousand | 96 Thousand | -98 Thousand | 9000.00 |
| Accounts payables | -173 Thousand | 377 Thousand | -227 Thousand | 157 Thousand | 79 Thousand | 48 Thousand |
| Inventory | -479 Thousand | -477 Thousand | -18 Thousand | -824 Thousand | -345 Thousand | -324 Thousand |
| Other working capital | 246 Thousand | 259 Thousand | 63 Thousand | 304 Thousand | 863 Thousand | -849 Thousand |
| Cash at beginning of period | 14.2 Million | 26.45 Million | 35.93 Million | 3.34 Million | 1.58 Million | 552 Thousand |
| Cash at end of period | 10.44 Million | 14.2 Million | 26.45 Million | 35.93 Million | 3.34 Million | 1.58 Million |
| Capital Expenditure | -579 Thousand | -1.84 Million | -596 Thousand | -211 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.76 Million | -12.24 Million | -9.48 Million | 32.58 Million | 1.76 Million | 1.03 Million |
| Free Cash Flow | -10.3 Million | -9.46 Million | -7.38 Million | -7.62 Million | -6.93 Million | -8.47 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.95 Million | -11.66 Million | -3.15 Million | -2.64 Million | -2.91 Million | -9.64 Million |
| Depreciation & Amortization | 260 Thousand | 874 Thousand | 241 Thousand | 188 Thousand | 185 Thousand | 489 Thousand |
| Deferred income taxes | - | - | - | -707 Thousand | 261 Thousand | 25 Thousand |
| Stock-based compensation | 203 Thousand | 1.47 Million | 438 Thousand | 473 Thousand | 364 Thousand | 1.49 Million |
| Change in working capital | 5000.00 | - | 86 Thousand | 176 Thousand | -691 Thousand | -10 Thousand |
| Other non-cash items | 3000.00 | - | 1.06 Million | 711 Thousand | -257 Thousand | 15 Thousand |
| Investing Cash Flow | 4.48 Million | 6.14 Million | -176 Thousand | -149 Thousand | 1.97 Million | -3.84 Million |
| Investments in PPE | -226 Thousand | -579 Thousand | -176 Thousand | -153 Thousand | -24 Thousand | -1.84 Million |
| Acquisitions | - | - | - | - | - | -3.14 Million |
| Investment purchases | - | - | - | - | - | -5.14 Million |
| Sales/Maturities of investments | 4.71 Million | - | - | 4000.00 | 2 Million | 3.14 Million |
| Other Investing Activities | 4.71 Million | 6.71 Million | - | 4000.00 | 2 Million | 3.14 Million |
| Financing Cash Flow | -45 Thousand | -181 Thousand | -46 Thousand | -45 Thousand | -45 Thousand | -776 Thousand |
| Debt repayment | -45 Thousand | -181 Thousand | -46 Thousand | -45 Thousand | -45 Thousand | -657 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -119 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45 Thousand | - | - | - | - | -776 Thousand |
| Accounts receivables | 124 Thousand | 148 Thousand | 93 Thousand | 96 Thousand | -166 Thousand | -169 Thousand |
| Accounts payables | -239 Thousand | -173 Thousand | 46 Thousand | -80 Thousand | 100 Thousand | 377 Thousand |
| Inventory | -130 Thousand | -479 Thousand | -280 Thousand | 126 Thousand | -195 Thousand | -477 Thousand |
| Other working capital | 304 Thousand | - | 227 Thousand | 34 Thousand | -430 Thousand | 259 Thousand |
| Cash at beginning of period | 8.48 Million | 14.2 Million | 11.09 Million | 13.09 Million | 14.2 Million | 26.45 Million |
| Cash at end of period | 10.44 Million | 10.44 Million | 8.48 Million | 11.09 Million | 13.09 Million | 14.2 Million |
| Capital Expenditure | -226 Thousand | -579 Thousand | -176 Thousand | -153 Thousand | -24 Thousand | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.95 Million | -3.76 Million | -2.6 Million | -1.99 Million | -1.11 Million | -12.24 Million |
| Free Cash Flow | -2.71 Million | -10.3 Million | -2.56 Million | -1.95 Million | -3.07 Million | -9.46 Million |
1295
600309
SIVBQ
1385
CYAN
4169