Astrotech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astrotech generated cash of -$9,725,000, which is less than the previous year. Cash used in financing activities reached the amount of -$181,000 last year. Net change in cash is therefore -$3,766,000.
Cash Flow
| 2015 | -10.85M | 19.24M | -9.88M |
|---|---|---|---|
| 2016 | -13.32M | 15.53M | -140K |
| 2017 | -8.82M | 7.88M | -1.27M |
| 2018 | -10.78M | 9.15M | -7K |
| 2019 | -8.47M | 3.59M | 5.91M |
| 2020 | -6.93M | 0 | 8.69M |
| 2021 | -7.41M | -27.58M | 67.58M |
| 2022 | -6.79M | -596K | -2.09M |
| 2023 | -7.62M | -3.84M | -776K |
| 2024 | -9.72M | 6.14M | -181K |
ASTC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.20M | 26.45M | 35.93M | 3.34M | 1.58M | 552K | 2.18M | 4.39M | 2.33M | 3.83M |
Operating activities | ||||||||||
Net income | -11.66M | -9.64M | -8.33M | -7.60M | -8.31M | -7.53M | -13.25M | -11.75M | -13.43M | -9.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 874K | 489K | 236K | 203K | 533K | 268K | 765K | 731K | 572K | 320K |
Stock-based compensation expense | 1.47M | 1.49M | 1.53M | 626K | 348K | 305K | 0 | 1.13M | 551K | 5.02M |
| Deferred income tax benefit | 1.47M | 1.49M | 1.53M | 626K | 348K | 305K | 0 | 1.13M | 551K | 5.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 148K | -169K | -51K | 96K | -98K | 9K | 134K | 10K | 42K | -139K |
Inventories | -479K | -477K | -18K | -824K | -345K | -324K | 0 | 453K | -641K | 190K |
Accounts payable | -173K | 377K | -227K | 157K | 79K | 48K | -147K | 22K | -161K | -598K |
Cash generated by operating activities | -9.72M | -7.62M | -6.79M | -7.41M | -6.93M | -8.47M | -10.78M | -8.82M | -13.32M | -10.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.14M | 0 | -27.37M | 0 | 0 | 0 | 0 | 0 | -35.41M |
Investments In Property Plant And Equipment | -579K | -1.84M | -596K | -211K | 0 | 0 | -19K | -499K | -809K | -2.26M |
Acquisitions Net | 0 | -3.14M | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.14M | -3.84M | -596K | -27.58M | 0 | 3.59M | 9.15M | 7.88M | 15.53M | 19.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 67.58M | 5.65M | 5.90M | 0 | 0 | 16K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M |
Repurchases of common stock | 0 | -119K | 0 | 0 | 0 | -1K | -7K | -1.29M | -156K | -2.43M |
Repayments of term debt | -181K | -157K | -95K | -12K | -3.04M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -181K | -776K | -2.09M | 67.58M | 8.69M | 5.91M | -7K | -1.27M | -140K | -9.88M |
Net Change In Cash | -3.76M | -12.24M | -9.48M | 32.58M | 1.76M | 1.03M | -1.63M | -2.21M | 2.06M | -1.50M |
Cash at end of period | 10.44M | 14.20M | 26.45M | 35.93M | 3.34M | 1.58M | 552K | 2.18M | 4.39M | 2.33M |
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