Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

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$0.94 $0.02 (2.74%) ASTC stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astrotech Corp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Astrotech Corp profits and Astrotech Corp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Astrotech Corp stock analysis. Astrotech Corp had a negative net income cash flow of $-13.43M for the latest year. This report is very useful in measuring the short term viability of a company. Astrotech Corp saw a outflow of $3.71M from investing activities for 2016. View details of Astrotech Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 $4.39M 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.
  • Cash Flow from investment activities: Astrotech Corp used $3.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Astrotech Corp and its owners and creditors and was $-0.14M for 2016. 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
-4.68