Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

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$1.49 $0.05 (3.47%) ASTC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Astrotech Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Astrotech Corp profits, the balance sheet shows Astrotech Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Astrotech Corp stock analysis. Astrotech Corp had a negative net income cash flow of $-13.43M for the latest year. This report is very useful in measuring the short term viability of a company. Astrotech Corp had an outflow of $2.47M from operating activities, $9.74M inflow due to financing activities, and $3.71M spend due to investing activities for 2016. View details of Astrotech Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astrotech Corp Net Income Cash Flow
-13.43M10.65M-5.86M-0.72M-3.33M-5.98M-0.32M4.72M-36.02M-16.29M
Depreciation Depletion Amortization Cash-Flow0.57M0.32M2.31M2.11M2.24M2.31M2.13M2.2M2.74M6.36M
Net Increase (Decrease) in Assets Liabilities-1.01M-0.91M2.35M-4.32M-4.9M11.7M1.65M-1.8M-3.62M7.93M
Cash From (used in) Discontinued Operations--25.94M--------
Other Adjustments Net0.55M5.02M0.64M0.03M1.88M1.19M0.97M-0.15M28.3M14.3M
Astrotech Corp Net Cash from (used by) Operating Activities
-13.32M-10.85M-0.55M-2.9M-4.1M9.23M4.43M4.97M-8.59M12.31M
Increase (Decrease) in Prop Plant And Equipment-0.8M-2.26M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.24M-31.67M--------
Other Cash Inflow (Outflow) from Investment Activities6.1M53.18M--------6.78M
Astrotech Corp Net Cash from (used by) Invesment Activities
15.53M19.24M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-7.35M
Issuance (Purchase) of Equity Shares-0.14M0.11M0.04M0.04M-0.14M0.11M-0.1M0.74M0.09M
Issuance (Repayment) of Debt Securities---0.38M-0.37M-0.35M-1.69M-0.26M-1.35M--1.63M
Increase (Decrease) in Bank & Other Borrowings--------0.92M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astrotech Corp Net Cash from (used by) Financing Activities
-0.14M-9.88M-0.34M-0.33M0.54M-1.54M0.74M-1.45M1.67M-1.54M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
2.06M-1.5M-1.26M-5.08M-4.81M6.9M3.35M2.09M-7.08M3.4M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Astrotech Corp stock price history provides the price history of a stock, Astrotech Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Astrotech Corp had a Net Change in Cash and Cash Equivalents of $2.06M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astrotech Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Astrotech Corp reported a negative operating cash flow of $-13.32M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Astrotech Corp used $3.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.14M for Astrotech Corp.
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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-3.1