Astrotech Corp (NASDAQ:ASTC)

2.61
Delayed Data
As of Jul 02
 +0.01 / +0.38%
Today’s Change
2.07
Today|||52-Week Range
3.97
+7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-5.0M-3.3M-723.0K-5.9M
 
 
 
 
 
Depreciation2.3M2.2M2.1M2.3M
 
 
 
 
 
Total Other Cash Flow197.0K1.9M31.0K646.0K
 
 
 
 
 
Funds From Operations-2.5M792.0K1.4M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M4.9M4.3M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M-4.1M-2.9M-552.0K
 
 
 
 
 
 
InvestingCapital Expenditures-776.0K-1.3M-1.8M-368.0K
 
 
 
 
 
Net Cash Flow Investing-776.0K-1.3M-1.8M-368.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.9M0.000.000.00
 
 
Long Term Debt Reduction-8.6M-356.0K-372.0K-387.0K
 
 
 
 
 
Net Proceeds Stock Sale148.0K0.0040.0K42.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00900.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5M544.0K-332.0K-345.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.9M-4.8M-5.1M-1.3M
 
 
 
 
 

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