Astrotech Corporation
ASTC
$5.81
$0.061.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.88M | -13.40M | -12.03M | -11.67M | -11.03M |
| Total Depreciation and Amortization | 1.09M | 1.04M | 957.00K | 874.00K | 795.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 936.00K | 1.22M | 1.34M | 1.49M | 1.66M |
| Change in Net Operating Assets | -1.22M | -426.00K | -582.00K | -379.00K | 91.00K |
| Cash from Operations | -13.08M | -11.56M | -10.32M | -9.68M | -8.48M |
| Capital Expenditure | -711.00K | -914.00K | -748.00K | -579.00K | -878.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.32M | 4.75M | 4.72M | 6.72M | 3.68M |
| Cash from Investing | 7.61M | 3.84M | 3.97M | 6.14M | 2.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.00K | -215.00K | -226.00K | -226.00K | -223.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.00K | -215.00K | -226.00K | -226.00K | -273.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.68M | -7.94M | -6.57M | -3.77M | -5.95M |