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Income Statement
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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
Net income  -2.3-2.4-2.5-2.0-2.1-2.2-2.0-1.5
Depreciation and amortization   [+]0.10.10.10.00.10.10.00.2
Stock-based compensation  0.4 0.40.40.40.40.40.6
Change in working capital   [+]-2.0 0.2-1.4-0.10.4-0.7-0.1
Other operating activities  2.6-0.1-0.61.40.10.00.1-0.4
Cash from operations  -1.3-2.4-2.4-1.6-1.7-1.3-2.2-1.3
   
Capital expenditures  -0.50.0-0.3-0.2-0.1-0.2-0.1-0.2
Purchases of short-term investments  5.1 -4.9    -27.4
Other cash from investing  -3.4       
Cash from investing  1.20.0-5.2-0.2-0.1-0.2-0.1-27.6
   
Issuance of common stock, net  -0.1      67.6
Other cash from financing  0.0 -0.50.00.00.0-2.00.0
Cash from financing  -0.10.0-0.50.00.00.0-2.067.6
   
Free cash flow  -1.8-2.4-2.8-1.9-1.8-1.5-2.3-1.5
        Per share (diluted)  ($1.12)($1.47)($0.06)($1.17)($1.13)($0.03)($0.05)($0.07)
   
Cash paid for interest  0.0 0.10.50.0-0.50.5 
Cash paid for income taxes    0.0     

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