Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$1.64 $0.06 (3.8%) ASTC stock closing price Dec 02, 2016 (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. Astrotech Corp purchased $0.16M worth of ASTC shares. The cash flow statement helps in the Astrotech Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Astrotech Corp saw a outflow of $12.97M from investing activities for 2017-Q1. View details of Astrotech Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Astrotech Corp Net Income Cash Flow
-3.46M-13.43M-9.9M-6.06M-3.45M10.65M18.76M20.86M23.28M-5.86M
Depreciation Depletion Amortization Cash-Flow0.18M0.57M0.4M0.26M0.12M0.32M0.22M0.15M0.08M2.31M
Net Increase (Decrease) in Assets Liabilities-0.69M-1.01M-1.88M-1.31M-1.15M-0.91M-0.27M-0.8M-0.56M2.35M
Cash From (used in) Discontinued Operations------25.94M-25.92M-25.92M-25.92M-
Other Adjustments Net0.86M0.55M0.42M0.24M0.14M5.02M0.05M--0.64M
Astrotech Corp Net Cash from (used by) Operating Activities
-3.11M-13.32M-10.95M-6.86M-4.33M-10.85M-7.15M-5.71M-3.11M-0.55M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.8M-0.79M-0.7M-0.63M-2.26M-1.75M-0.11M-0.04M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.59M10.24M9.49M7.5M4.11M-31.67M-33.2M-35.58M--
Other Cash Inflow (Outflow) from Investment Activities-6.1M6.1M--53.18M53.18M52.59M52.59M-
Astrotech Corp Net Cash from (used by) Invesment Activities
2.56M15.53M14.79M6.79M3.48M19.24M18.23M16.89M52.54M-0.36M
Issuance (Purchase) of Equity Shares-0.3M-0.14M0.01M--0.11M0.11M0.16M-0.04M
Issuance (Repayment) of Debt Securities----------0.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.11M-0.11M-0.11M-9.99M-8.35M-8.39M-7.98M-
Astrotech Corp Net Cash from (used by) Financing Activities
-0.3M-0.14M-0.1M-0.11M-0.11M-9.88M-8.24M-8.22M-7.98M-0.34M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
-0.85M2.06M3.74M-0.18M-0.97M-1.5M2.83M2.95M41.44M-1.26M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M45.27M3.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astrotech Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Astrotech Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Astrotech Corp had a Net Change in Cash and Cash Equivalents of $-0.85M for the latest quarter 2017-Q1. 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 $-3.11M for 2017-Q1 and has seen an increase from the previous quarter. 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 $12.97M 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 $-0.3M for Astrotech Corp.
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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-3.1