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Income Statement
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Cash Flow 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    -8.8-8.3-7.8-8.1-7.5-7.6
Depreciation and amortization   [+]  0.20.10.30.20.20.2
Stock-based compensation    1.61.51.81.30.90.6
Change in working capital   [+]  -0.9-1.8-0.6-1.0-1.2-0.1
Other operating activities    1.01.7-0.2-0.8-0.5-0.5
Cash from operations    -7.0-6.8-6.4-8.4-8.1-7.4
   
Capital expenditures    -0.8-0.6-0.6-0.5-0.3-0.2
Purchases of short-term investments    -4.9    -27.4
Cash from investing    -5.7-0.6-28.0-27.8-27.7-27.6
   
Issuance of common stock, net         67.6
Other cash from financing    -0.6-2.1-2.1-2.0-2.00.0
Cash from financing    -0.6-2.165.543.765.667.6
   
Free cash flow    -7.9-7.4-7.0-8.8-8.4-7.6
        Per share (diluted)    ($0.32)($0.30)($0.24)($0.26)($0.32)($0.48)
   
Cash paid for interest    0.10.50.00.00.5 
Cash paid for income taxes    0.0     

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