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Astrotech Corp (NASDAQ:ASTC)

3.15
Delayed Data
As of 3:59pm ET
 -0.12 / -3.67%
Today’s Change
2.24
Today|||52-Week Range
9.00
-5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.9M10.7M-13.4M-11.8M
 
 
 
 
 
Depreciation2.3M320.0K572.0K731.0K
 
 
 
 
 
Total Other Cash Flow646.0K-20.9M551.0K1.2M
 
 
 
 
 
Funds From Operations-2.9M-9.9M-12.3M-9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M915.0K1.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-552.0K-10.9M-13.3M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.4M0.00--
 
 
Decrease In Investments0.003.7M10.2M8.4M
 
 
 
 
Capital Expenditures-368.0K-2.3M-809.0K-499.0K
 
 
 
 
 
Other Investing - Sources0.0053.2M6.1M0.00
 
 
 
Net Cash Flow Investing-368.0K19.2M15.5M7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-387.0K0.000.000.00
 
 
Net Proceeds Stock Sale42.0K112.0K16.0K18.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.4M-156.0K-1.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00422.0K0.000.00
 
 
Other Uses - Financing0.008.0M0.000.00
 
 
Net Cash Flow - Financing-345.0K-9.9M-140.0K-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.3M-1.5M2.1M-2.2M