Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$1.31 $0.02 (1.55%) ASTC stock closing price Mar 29, 2017 (Closing)
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
-4.77M-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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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-3.62