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 | -9.27% | -15.10% | -14.79% | -13.10% | -10.87% |
| Total Depreciation and Amortization | 70.91% | 107.87% | 170.15% | 45.33% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.20% | -5.88% | 2.36% | -3.26% | -7.29% |
| Change in Net Operating Assets | 104.65% | -76.73% | 926.79% | -660.87% | -77.84% |
| Cash from Operations | 0.77% | -24.95% | 21.07% | -24.11% | -39.75% |
| Capital Expenditure | 46.50% | 93.06% | -132.30% | -548.11% | -71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.63% | 141.22% | -- | -- | -- |
| Cash from Investing | 71.94% | 138.01% | 608.85% | 796.23% | -217.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.38% | 91.64% | -7.69% | 0.00% | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.38% | 91.64% | -135.90% | -181.58% | -160.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.36% | 86.33% | 88.01% | 20.29% | -61.08% |