Development
Astronics Corporation
ATROB
$33.30
$1.354.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.98M | -16.98M | -12.00M | -4.42M | -6.78M |
| Total Depreciation and Amortization | 6.35M | 6.39M | 6.71M | 6.66M | 6.87M |
| Total Amortization of Deferred Charges | 875.00K | 785.00K | 747.00K | 616.00K | -- |
| Total Other Non-Cash Items | 11.89M | 16.99M | 4.63M | -4.36M | 4.98M |
| Change in Net Operating Assets | -27.76M | -8.30M | -2.06M | -17.69M | 5.76M |
| Cash from Operations | -1.67M | -1.13M | -1.97M | -19.18M | 10.83M |
| Capital Expenditure | -1.61M | -2.23M | -2.23M | -1.57M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 110.00K | 0.00 | -10.00K | 3.44M | 80.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -2.23M | -2.24M | 1.86M | -3.31M |
| Total Debt Issued | 4.00M | 4.00M | 5.61M | 126.12M | 16.20M |
| Total Debt Repaid | -5.25M | -13.23M | -801.00K | -112.00M | -11.21M |
| Issuance of Common Stock | 8.22M | 15.53M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.00K | 542.00K | -2.04M | -4.95M | -1.45M |
| Cash from Financing | 6.66M | 6.83M | 2.77M | 9.18M | 3.54M |
| Foreign Exchange rate Adjustments | 176.00K | -121.00K | 21.00K | 80.00K | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66M | 3.36M | -1.42M | -8.06M | 11.21M |