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ASTROTECH Corp (ASTC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net loss  -2.3-2.4-2.5-2.0-6.3 -2.0-1.5
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Stock-based compensation  0.4 0.40.40.40.40.4 
        Depreciation          
        Changes in assets and liabilities:          
            Accounts receivable  -0.2 0.00.10.00.1-0.2 
            Accounts payable  0.3 0.10.10.00.0-0.3 
            Other assets and liabilities  0.7 -0.6-0.10.10.00.1-0.1
                Net cash used in operating activities  -1.3-2.4-2.4-1.6-1.7-1.3-2.2-1.3
   
Cash flows from investing activities:          
    Purchases of property and equipment  -0.5 -0.3-0.2-0.1-0.2-0.1-0.2
    Purchases of short-term investments          
    Proceeds from short-term investments          
        Net cash used in investing activities  1.2 -5.2-0.2-0.1-0.2-0.1-27.6
   
Cash flows from financing activities:          
    Purchase of treasury shares  -0.1       
        Net cash used in financing activities  -0.1 -0.50.00.00.0-2.0 
    Net change in cash and cash equivalents  -0.2 -8.2-1.9-1.8-1.5-4.3 
   
Supplemental disclosures of cash flow information:          
    Cash paid for interest  0.0 0.10.50.0-0.50.5 
    Acquisition of equipment through financing lease      0.4   
    Income taxes paid    0.0     

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