Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

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$3.11 $0.1 (3.32%) ASTC stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Astrotech Corp from an investment perspective, its important to check the cash flow statement. 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. Astrotech Corp had cash and cash equivalents of $4.39M at beginning of the year and $2.18M at year end for 2017. 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. The cash from operating activities for Astrotech Corp is $ 2017, which saw an increase from previous year.

View details of Astrotech Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-11.75M-13.43M10.65M-5.86M-0.72M-3.33M-5.98M-0.32M4.72M-36.02M
Depreciation Depletion Amortization Cash-Flow---2.31M2.11M2.24M2.31M2.13M2.2M2.74M
Net Increase (Decrease) in Assets Liabilities1.01M-1.01M-0.91M2.35M-4.32M-4.9M11.7M1.65M-1.8M-3.62M
Cash From (used in) Discontinued Operations---25.94M-------
Other Adjustments Net1.19M-5.02M--1.88M1.19M--0.15M28.3M
Net Cash from (used by) Operating Activities
-8.82M-13.32M-10.85M-0.55M-2.9M-4.1M9.23M4.43M4.97M-8.59M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.8M-2.26M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.38M10.24M-31.67M-------
Other Cash Inflow (Outflow) from Investment Activities-6.1M53.18M-------
Net Cash from (used by) Investment Activities
7.88M15.53M19.24M-0.36M-1.84M-1.25M-0.77M-1.82M-1.42M-0.15M
Issuance (Purchase) of Equity Shares-1.27M-0.14M-------0.1M-
Issuance (Repayment) of Debt Securities----0.38M-0.37M-0.35M-1.69M-0.26M-1.35M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---9.99M-------
Net Cash from (used by) Financing Activities
-1.27M-0.14M-9.88M-0.34M-0.33M--1.54M--1.45M1.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.21M2.06M-1.5M-1.26M-5.08M-4.81M6.9M3.35M2.09M-7.08M
Cash & Equivalents at Beginning of Year4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
Cash & Equivalents at Year End2.18M4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Astrotech Corp stock price history provides the price history of a stock, Astrotech Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Astrotech Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-2.21M in 2017. Apart from the Astrotech Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astrotech Corp lost $-8.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $7.88M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Astrotech Corp spent $-1.27M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Astrotech Corp Cash Flow