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ASTROTECH Corp (ASTC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -9.6-8.3-7.6-8.3-7.5-13.3-11.6-13.1
Depreciation and amortization   [+]0.40.10.20.50.30.80.70.6
Asset impairment charges    0.2  1.7  
Stock-based compensation  1.51.50.60.30.30.51.10.6
Deferred taxes      -0.4   
Change in working capital   [+]-2.1-1.8-0.1-0.4-0.70.00.0-0.3
Other operating activities  2.31.7-0.70.9-0.4-0.40.9 
Cash from operations  -7.6-6.8-7.4-6.9-8.5-10.8-8.8-13.3
   
Capital expenditures  -1.8-0.6-0.20.00.00.0-0.5-0.8
Sales of short-term investments, net   [+]  -27.4 3.69.28.410.2
Other cash from investing  -2.0   0.0  6.1
Cash from investing  -3.8-0.6-27.60.03.69.27.915.5
   
Issuance of common stock, net  -0.1 67.65.75.90.0-1.3-0.1
Other cash from financing  -0.7-2.10.03.00.0   
Cash from financing  -0.8-2.167.68.75.90.0-1.3-0.1
   
Free cash flow  -9.5-7.4-7.6-6.9-8.5-10.8-9.3-14.1
        Per share (diluted)  ($5.85)($4.65)($0.35)($1.09)($1.72)($2.66)($2.28)($0.69)
   
Cash paid for interest  0.10.50.0     
Cash paid for income taxes  0.0      0.2

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