Astrotech Corp Cash Flow - Quarterly (NASDAQ:ASTC)

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

The Astrotech Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Astrotech Corp had cash and cash equivalents of $2.33M at beginning of quarter and $4.45M at quarter end for 2017-Q3. Astrotech Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Astrotech Corp is $-6.45M for 2017-Q3, which saw a decrease of 35.22% from previous quarter. 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
-8.96M-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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.53M in 2017-Q2 to $0.05M in 2017-Q3. Apart from the Astrotech Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astrotech Corp lost $1.68M 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 $7.79M 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 $-1.28M for Astrotech Corp.
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Key Financial Ratios For Astrotech Corp Cash Flow

FCF margin
-4.68