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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    -10.9-10.4-9.8 -9.6-7.6
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Stock-based compensation    1.61.51.20.70.3 
        Changes in assets and liabilities:          
            Accounts receivable    0.2-0.1-0.1-0.1-0.3 
            Accounts payable    0.2-0.2-0.3-0.3-0.1 
            Other assets and liabilities    -0.60.10.1-0.30.1-0.1
                Net cash used in operating activities    -7.0-6.8-6.4-8.4-8.1-7.4
   
Cash flows from investing activities:          
    Purchases of property and equipment    -0.8-0.6-0.6-0.5-0.3-0.2
    Purchases of short-term investments          
    Proceeds from short-term investments          
        Net cash used in investing activities    -5.7-0.6-28.0-27.8-27.7-27.6
   
Cash flows from financing activities:          
        Net cash used in financing activities    -0.6-2.1-2.1-23.8-2.0 
    Net change in cash and cash equivalents    -13.4-9.5-7.6-25.1-2.8 
   
Supplemental disclosures of cash flow information:          
    Cash paid for interest    0.10.50.00.00.5 
    Income taxes paid    0.0     

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