Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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$4.98 $1.38 (21.7%) ASTC stock closing price Jun 20, 2018 (Closing)

The Astrotech Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-8.99M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Astrotech Corp is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Astrotech Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-8.99M-6.14M-3M-11.75M-8.96M-6.12M-3.46M-13.43M-9.9M-6.06M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.7M-0.37M-0.78M1.01M--0.02M-0.69M-1.01M-1.88M-1.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---1.19M1.09M1.01M----
Net Cash from (used by) Operating Activities
-8.64M-5.84M-3.46M-8.82M-6.45M-4.77M-3.11M-13.32M-10.95M-6.86M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.49M-0.48M-0.24M-0.02M-0.8M-0.79M-0.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.1M4.31M1.38M8.38M8.28M6.83M2.59M10.24M9.49M7.5M
Other Cash Inflow (Outflow) from Investment Activities-------6.1M6.1M-
Net Cash from (used by) Investment Activities
7.09M4.3M1.38M7.88M7.79M6.59M2.56M15.53M14.79M6.79M
Issuance (Purchase) of Equity Shares----1.27M-1.28M-1.28M-0.3M-0.14M--
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
Net Cash from (used by) Financing Activities
----1.27M-1.28M-1.28M-0.3M-0.14M-0.1M-0.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.55M-1.55M-2.08M-2.21M---0.85M2.06M3.74M-0.18M
Cash & Equivalents at Beginning of Year4.39M2.33M3.83M5.09M10.17M14.99M8.08M4.73M2.64M9.72M
Cash & Equivalents at Year End---2.18M4.45M4.93M3.54M4.39M6.07M2.14M
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 had a Net Change in Cash and Cash Equivalents of $-1.55M in the latest quarter 2018 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: Astrotech Corp reported a negative operating cash flow of $-8.64M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $7.09M for ASTC till last quarter 2018 Q3 report.
  • 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 $- 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

FCF margin
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