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Astrotech Corp (NASDAQ:ASTC)

1.26
Delayed Data
As of Mar 23
 -0.01 / -0.79%
Today’s Change
1.20
Today|||52-Week Range
2.26
-16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-723.0K-5.9M10.7M-13.4M
 
 
 
 
 
Depreciation2.1M2.3M320.0K572.0K
 
 
 
 
 
Total Other Cash Flow31.0K646.0K-20.9M551.0K
 
 
 
 
 
Funds From Operations1.4M-2.9M-9.9M-12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.3M-2.4M915.0K1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M-552.0K-10.9M-13.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-35.4M0.00
 
 
Decrease In Investments0.000.003.7M10.2M
 
 
 
Capital Expenditures-1.8M-368.0K-2.3M-809.0K
 
 
 
 
 
Other Investing - Sources0.000.0053.2M6.1M
 
 
 
Net Cash Flow Investing-1.8M-368.0K19.2M15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-372.0K-387.0K0.000.00
 
 
 
Net Proceeds Stock Sale40.0K42.0K112.0K16.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.4M-156.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00422.0K0.00
 
 
Other Uses - Financing0.000.008.0M0.00
 
 
Net Cash Flow - Financing-332.0K-345.0K-9.9M-140.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-5.1M-1.3M-1.5M2.1M