Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$1.59 $0.04 (2.58%) ASTC stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astrotech Corp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Astrotech Corp profits one has to check the income statement and for Astrotech Corp debt one has to check the balance sheet. Astrotech Corp purchased $0.98M 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 inflow of $4.03M from investing activities for 2017-Q2. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Astrotech Corp Net Income Cash Flow
-6.12M-3.46M-13.43M-9.9M-6.06M-3.45M10.65M18.76M20.86M23.28M
Depreciation Depletion Amortization Cash-Flow0.35M0.18M0.57M0.4M0.26M0.12M0.32M0.22M0.15M0.08M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.69M-1.01M-1.88M-1.31M-1.15M-0.91M-0.27M-0.8M-0.56M
Cash From (used in) Discontinued Operations-------25.94M-25.92M-25.92M-25.92M
Other Adjustments Net1.01M0.86M0.55M0.42M0.24M0.14M5.02M0.05M--
Astrotech Corp Net Cash from (used by) Operating Activities
-4.78M-3.11M-13.32M-10.95M-6.86M-4.33M-10.85M-7.15M-5.71M-3.11M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.02M-0.8M-0.79M-0.7M-0.63M-2.26M-1.75M-0.11M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.83M2.59M10.24M9.49M7.5M4.11M-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
6.59M2.56M15.53M14.79M6.79M3.48M19.24M18.23M16.89M52.54M
Issuance (Purchase) of Equity Shares-1.28M-0.3M-0.14M0.01M--0.11M0.11M0.16M-
Issuance (Repayment) of Debt Securities----------
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
-1.28M-0.3M-0.14M-0.1M-0.11M-0.11M-9.88M-8.24M-8.22M-7.98M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
0.53M-0.85M2.06M3.74M-0.18M-0.97M-1.5M2.83M2.95M41.44M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.93M3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M45.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Astrotech Corp stock price history and Astrotech Corp stock comparison chart inevitably reflect its cash flow situation.
  • Astrotech Corp had a Net Change in Cash and Cash Equivalents of $0.53M for the latest quarter 2017-Q2. 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 $-4.78M for 2017-Q2 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.59M for ASTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Astrotech Corp and its owners and creditors and was $-1.28M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-3.1