Development
Astrotech Corporation
ASTC
$5.81
$0.061.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.91M | -2.32M | -2.38M | -2.42M |
| Total Depreciation and Amortization | 188.00K | 185.00K | 181.00K | 109.00K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00K | 368.00K | 391.00K | 356.00K | 407.00K |
| Change in Net Operating Assets | 176.00K | -691.00K | 463.00K | -175.00K | 86.00K |
| Cash from Operations | -1.80M | -3.05M | -1.29M | -2.09M | -1.81M |
| Capital Expenditure | -153.00K | -24.00K | -525.00K | -687.00K | -286.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 2.00M | 1.68M | 1.43M | -245.00K |
| Cash from Investing | -149.00K | 1.98M | 1.15M | 738.00K | -531.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00K | -45.00K | -42.00K | -38.00K | -39.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00K | -69.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.00K | -45.00K | -92.00K | -107.00K | -39.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -1.12M | -227.00K | -1.45M | -2.38M |