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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
Cash flows from operating activities:          
    Net loss  -9.6-8.3-7.6     
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Stock-based compensation  1.51.50.60.30.30.51.10.6
        Depreciation  0.40.1   0.70.70.5
        Changes in assets and liabilities:          
            Accounts receivable  -0.2-0.10.1-0.10.00.10.00.0
            Accounts payable  0.4-0.20.20.10.0-0.10.0-0.2
            Other assets and liabilities  0.40.1-0.10.9-0.4-0.60.5-0.3
                Net cash used in operating activities  -7.6-6.8-7.4-6.9-8.5-10.8-8.8-13.3
   
Cash flows from investing activities:          
    Purchases of property and equipment  -1.8-0.6-0.2  0.0-0.5-0.8
    Purchases of short-term investments          
    Proceeds from short-term investments          
        Net cash used in investing activities  -3.8-0.6-27.6 3.69.27.915.5
   
Cash flows from financing activities:          
    Purchase of treasury shares  -0.1   0.00.0-1.3-0.2
        Net cash used in financing activities  -0.8-2.167.68.75.90.0-1.3-0.1
    Net change in cash and cash equivalents  -12.2-9.532.61.81.0   
   
Supplemental disclosures of cash flow information:          
    Cash paid for interest  0.10.50.0     
    Acquisition of equipment through financing lease  0.10.4      
    Income taxes paid  0.0       

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