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 | -13.01% | -13.51% | -15.75% | -20.15% | -12.24% |
| Total Depreciation and Amortization | 94.43% | 104.55% | 107.20% | 114.29% | 118.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84% | -3.67% | -0.19% | 59.01% | 95.45% |
| Change in Net Operating Assets | 40.89% | -286.59% | 93.09% | 50.00% | 69.50% |
| Cash from Operations | -8.69% | -16.84% | -12.26% | -3.39% | 9.86% |
| Capital Expenditure | -44.09% | -80.12% | -209.40% | -177.38% | -110.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.10% | 200.02% | -- | 86.57% | 81.37% |
| Cash from Investing | 161.28% | 158.49% | -544.97% | 81.31% | 78.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.01% | 73.97% | 68.64% | 68.24% | 67.69% |
| 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 | 55.81% | 55.08% | 62.96% | -102.26% | -101.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.44% | 61.25% | -29.13% | -279.05% | -290.24% |