Astrotech Corporation
ASTC
$6.49
$0.121.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.28M | -2.96M | -3.15M | -2.64M |
| Total Depreciation and Amortization | 274.00K | 268.00K | 260.00K | 241.00K | 188.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.00K | 218.00K | 206.00K | 440.00K | 477.00K |
| Change in Net Operating Assets | 332.00K | -894.00K | 5.00K | 86.00K | 176.00K |
| Cash from Operations | -3.04M | -3.69M | -2.49M | -2.39M | -1.80M |
| Capital Expenditure | -319.00K | -193.00K | -226.00K | -176.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | -- | 4.71M | 0.00 | 4.00K |
| Cash from Investing | -279.00K | -193.00K | 4.49M | -176.00K | -149.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.00K | -45.00K | -45.00K | -46.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.00K | -45.00K | -45.00K | -46.00K | -45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -3.92M | 1.96M | -2.61M | -1.99M |
