Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$1.65 $0.02 (0.9%) ASTC stock closing price Oct 25, 2016 (Closing)

The Astrotech Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Astrotech Corp stock analysis. Astrotech Corp generated $-13.32M cash from operating activities in 2016-Q4. Astrotech Corp saw a inflow of $0.74M from investing activities for 2016-Q4. View details of Astrotech Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Astrotech Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.57M0.4M0.26M0.12M0.32M0.22M0.15M0.08M2.31M1.73M
Net Increase (Decrease) in Assets Liabilities-1.01M-1.88M-1.31M-1.15M-0.91M-0.27M-0.8M-0.56M2.35M2.51M
Cash From (used in) Discontinued Operations-----25.94M-25.92M-25.92M-25.92M--
Other Adjustments Net0.55M0.42M0.24M0.14M5.02M0.05M--0.64M0.6M
Astrotech Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.81M-0.79M-0.7M-0.63M-2.26M-1.75M-0.11M-0.04M-0.36M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.24M9.49M7.5M4.11M-31.67M-33.2M-35.58M---
Other Cash Inflow (Outflow) from Investment Activities6.1M6.1M--53.18M53.18M52.59M52.59M--
Astrotech Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.14M0.01M--0.11M0.11M0.16M-0.04M0.01M
Issuance (Repayment) of Debt Securities---------0.38M-0.28M
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
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.4M6.07M2.14M1.35M2.33M6.66M6.79M45.27M3.83M4.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $4.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Astrotech Corp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-13.32M for ASTC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $15.53M 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.
  • 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.