Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$1.14 $0.02 (1.72%) ASTC stock closing price May 26, 2017 (Closing)

The financial analysis of ASTC requires an investor to check the cash flows for Astrotech Corp. Financials statements like the income statement and balance sheet show that the company has Astrotech Corp profits and Astrotech Corp debt, while the cash flow statement provides details of cash flow movments. 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 $-6.46M cash from operating activities in 2017-Q3. View details of Astrotech Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Astrotech Corp Net Income Cash Flow
-8.97M-6.12M-3.46M-13.43M-9.9M-6.06M-3.45M10.65M18.76M20.86M
Depreciation Depletion Amortization Cash-Flow0.55M0.35M0.18M0.57M0.4M0.26M0.12M0.32M0.22M0.15M
Net Increase (Decrease) in Assets Liabilities0.87M-0.02M-0.69M-1.01M-1.88M-1.31M-1.15M-0.91M-0.27M-0.8M
Cash From (used in) Discontinued Operations--------25.94M-25.92M-25.92M
Other Adjustments Net1.1M1.01M0.86M0.55M0.42M0.24M0.14M5.02M0.05M-
Astrotech Corp Net Cash from (used by) Operating Activities
-6.46M-4.77M-3.11M-13.32M-10.95M-6.86M-4.33M-10.85M-7.15M-5.71M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.24M-0.02M-0.8M-0.79M-0.7M-0.63M-2.26M-1.75M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.28M6.83M2.59M10.24M9.49M7.5M4.11M-31.67M-33.2M-35.58M
Other Cash Inflow (Outflow) from Investment Activities---6.1M6.1M--53.18M53.18M52.59M
Astrotech Corp Net Cash from (used by) Invesment Activities
7.79M6.59M2.56M15.53M14.79M6.79M3.48M19.24M18.23M16.89M
Issuance (Purchase) of Equity Shares-1.28M-1.28M-0.3M-0.14M0.01M--0.11M0.11M0.16M
Issuance (Repayment) of Debt Securities----------
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
Astrotech Corp Net Cash from (used by) Financing Activities
-1.28M-1.28M-0.3M-0.14M-0.1M-0.11M-0.11M-9.88M-8.24M-8.22M
Effect of Exchange Rate Changes on Cash----------
Astrotech Corp Net Change in Cash & Cash Equivalents
0.05M0.53M-0.85M2.06M3.74M-0.18M-0.97M-1.5M2.83M2.95M
Cash & Equivalents at Beginning of Year2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M6.31M
Cash & Equivalents at Year End4.45M4.93M3.54M4.39M6.07M2.14M1.35M2.33M6.66M6.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Astrotech Corp had a Net Change in Cash and Cash Equivalents of $0.05M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astrotech Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astrotech Corp lost $1.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Astrotech Corp generated $1.2M 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 $-1.28M for 2017-Q3. 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
-3.62