Astrotech Corp Cash Flow - Annual (NASDAQ:ASTC)

Add to My Stocks
$0.73 $0.01 (1.09%) ASTC stock closing price Sep 20, 2017 (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. Astrotech Corp purchased $0.25M worth of ASTC shares. The cash flow statement helps in the Astrotech Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Astrotech Corp had an outflow of $2.47M from operating activities, $9.74M inflow due to financing activities, and $3.71M spend due to investing activities for 2016. View details of Astrotech Corp cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun.201620152014201320122011201020092008
Astrotech Corp Net Income Cash Flow
-13.43M10.65M-5.86M-0.72M-3.33M-5.98M-0.32M4.72M-36.02M
Depreciation Depletion Amortization Cash-Flow0.57M0.32M2.31M2.11M2.24M2.31M2.13M2.2M2.74M
Net Increase (Decrease) in Assets Liabilities-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 Net0.55M5.02M0.64M0.03M1.88M1.19M0.97M-0.15M28.3M
Astrotech Corp Net Cash from (used by) Operating Activities
-13.32M-10.85M-0.55M-2.9M-4.1M9.23M4.43M4.97M-8.59M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.24M-31.67M-------
Other Cash Inflow (Outflow) from Investment Activities6.1M53.18M-------
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
Issuance (Purchase) of Equity Shares-0.14M0.11M0.04M0.04M-0.14M0.11M-0.1M0.74M
Issuance (Repayment) of Debt Securities---0.38M-0.37M-0.35M-1.69M-0.26M-1.35M-
Increase (Decrease) in Bank & Other Borrowings--------0.92M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--9.99M--0.9M-0.9M--
Astrotech Corp Net Cash from (used by) Financing Activities
-0.14M-9.88M-0.34M-0.33M0.54M-1.54M0.74M-1.45M1.67M
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-7.08M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
Cash & Equivalents at Year End4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: This is the cash that the company receives from ongoing operations. Astrotech Corp lost $2.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.

Key Financial Ratios For Astrotech Corp Cash Flow