Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

Add to My Stocks
$1.16 $0.05 (4.13%) ASTC stock closing price Apr 27, 2017 (Closing)

The Astrotech Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Astrotech Corp cash flow analysis and can be used to measure the operating performance of Astrotech Corp compared to various industry peers like KRSL stock and PSSR stock. ASTC decrease in investments stood at a positive value of $15.53M for the latest 2016. View details of Astrotech Corp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Astrotech Corp Net Income Cash Flow
-13.43M10.65M-5.86M-0.72M-3.33M-5.98M-0.32M4.72M-36.02M-16.29M
Depreciation Depletion Amortization Cash-Flow0.57M0.32M2.31M2.11M2.24M2.31M2.13M2.2M2.74M6.36M
Net Increase (Decrease) in Assets Liabilities-1.01M-0.91M2.35M-4.32M-4.9M11.7M1.65M-1.8M-3.62M7.93M
Cash From (used in) Discontinued Operations--25.94M--------
Other Adjustments Net0.55M5.02M0.64M0.03M1.88M1.19M0.97M-0.15M28.3M14.3M
Astrotech Corp Net Cash from (used by) Operating Activities
-13.32M-10.85M-0.55M-2.9M-4.1M9.23M4.43M4.97M-8.59M12.31M
Increase (Decrease) in Prop Plant And Equipment-0.8M-2.26M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.24M-31.67M--------
Other Cash Inflow (Outflow) from Investment Activities6.1M53.18M--------6.78M
Astrotech Corp Net Cash from (used by) Invesment Activities
15.53M19.24M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M-7.35M
Issuance (Purchase) of Equity Shares-0.14M0.11M0.04M0.04M-0.14M0.11M-0.1M0.74M0.09M
Issuance (Repayment) of Debt Securities---0.38M-0.37M-0.35M-1.69M-0.26M-1.35M--1.63M
Increase (Decrease) in Bank & Other Borrowings--------0.92M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Astrotech Corp Net Cash from (used by) Financing Activities
-0.14M-9.88M-0.34M-0.33M0.54M-1.54M0.74M-1.45M1.67M-1.54M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
2.06M-1.5M-1.26M-5.08M-4.81M6.9M3.35M2.09M-7.08M3.4M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Astrotech Corp cash reduced YoY to $-13.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Astrotech Corp stock price movement.
  • 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.
  • Cash from investing stood at a negative value of $15.53M 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.
  • 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.
.

Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-3.62