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 | -10.25M | -10.02M | -9.64M | -9.34M | -9.07M |
| Total Depreciation and Amortization | 663.00K | 585.00K | 489.00K | 375.00K | 341.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.52M | 1.55M | 1.54M | 1.55M |
| Change in Net Operating Assets | -227.00K | -317.00K | -17.00K | -536.00K | -384.00K |
| Cash from Operations | -8.22M | -8.23M | -7.63M | -7.97M | -7.56M |
| Capital Expenditure | -1.39M | -1.52M | -1.84M | -1.55M | -964.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.11M | 4.86M | -2.00M | -3.68M | -5.10M |
| Cash from Investing | 3.72M | 3.33M | -3.84M | -5.22M | -6.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.00K | -164.00K | -657.00K | -654.00K | -654.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00K | -119.00K | -119.00K | -69.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.00K | -283.00K | -776.00K | -723.00K | -654.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | -5.18M | -12.25M | -13.91M | -14.28M |