Astrotech Corporation
ASTC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,850 | -$11,666 | -$9,642 | -$8,330 |
| Dep. & Amort. | $1,156 | $874 | $489 | $236 |
| Deferred Tax | $0 | $0 | $25 | $0 |
| Stock-Based Comp. | $830 | $1,478 | $1,498 | $1,535 |
| Change in WC | -$1,387 | -$424 | -$10 | -$246 |
| Other Non-Cash | $299 | $13 | $15 | $13 |
| Operating Cash Flow | -$12,952 | -$9,725 | -$7,625 | -$6,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$833 | -$579 | -$1,844 | -$596 |
| Net Acquisitions | $0 | $0 | -$3,140 | $0 |
| Inv. Purchases | $0 | $0 | -$5,140 | $0 |
| Inv. Sales/Matur. | $6,678 | $6,719 | $3,140 | $0 |
| Other Inv. Act. | -$50 | $0 | $3,140 | $0 |
| Investing Cash Flow | $5,795 | $6,140 | -$3,844 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | -$181 | -$657 | -$2,095 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$119 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$185 | -$181 | -$776 | -$2,095 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,342 | -$3,766 | -$12,245 | -$9,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,442 | $14,208 | $26,453 | $35,936 |
| End Cash | $3,100 | $10,442 | $14,208 | $26,453 |
| Free Cash Flow | -$13,785 | -$10,304 | -$9,469 | -$7,388 |