Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$0.73 $0.02 (2.27%) ASTC stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Astrotech Corp needs to disclose. 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 SIF stock and PSSR stock. ASTC increase in investments stood at a positive value of $7.79M for the latest 2017-Q3. View details of Astrotech Corp cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Astrotech Corp Net Income Cash Flow
-8.96M-6.12M-3.46M-13.43M-9.9M-6.06M-3.45M10.65M18.76M20.86M
Depreciation Depletion Amortization Cash-Flow0.54M0.35M0.18M0.57M0.4M0.26M0.12M0.32M0.22M0.15M
Net Increase (Decrease) in Assets Liabilities0.86M-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 Net1.09M1.01M0.86M0.55M0.42M0.24M0.14M5.02M0.05M-
Astrotech Corp Net Cash from (used by) Operating Activities
-6.45M-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-0.48M-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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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 has cash of $4.45M 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.
  • Astrotech Corp decreased its cash from operating activities to $1.68M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $7.79M 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 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

Quarterly Cash Flow Statements For Astrotech Corp Peers

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