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Astrotech Corp (NASDAQ:ASTC)

1.65
Delayed Data
As of Sep 30
 -0.03 / -1.79%
Today’s Change
1.05
Today|||52-Week Range
3.15
+7.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.3M-723.0K-5.9M10.7M
 
 
 
 
 
Depreciation2.2M2.1M2.3M320.0K
 
 
 
 
 
Total Other Cash Flow1.9M31.0K646.0K-20.9M
 
 
 
 
 
Funds From Operations792.0K1.4M-2.9M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M4.3M-2.4M915.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M-2.9M-552.0K-10.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-35.4M
 
 
Decrease In Investments0.000.000.003.7M
 
 
Capital Expenditures-1.3M-1.8M-368.0K-2.3M
 
 
 
 
 
Other Investing - Sources0.000.000.0053.2M
 
 
Net Cash Flow Investing-1.3M-1.8M-368.0K19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-356.0K-372.0K-387.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.0040.0K42.0K112.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing900.0K0.000.00422.0K
 
 
 
Other Uses - Financing0.000.000.008.0M
 
 
Net Cash Flow - Financing544.0K-332.0K-345.0K-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.8M-5.1M-1.3M-1.5M