Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$1.54 $0.04 (2.67%) ASTC stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astrotech Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Astrotech Corp profits and Astrotech Corp debt. Astrotech Corp had cash and cash equivalents of $2.33M at beginning of quarter and $3.54M at quarter end for 2017-Q1. Astrotech Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Astrotech Corp has a negative cash and cash equivalents change of $-0.85M. 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 price history provides insight into historical stock price fluctuations, and Astrotech Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 from investing stood at a negative value of $2.56M for ASTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Astrotech Corp and its owners and creditors and was $-0.3M for 2017-Q1. 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