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 | -13.40M | -12.03M | -11.67M | -11.03M | -10.25M |
| Total Depreciation and Amortization | 1.04M | 957.00K | 874.00K | 795.00K | 663.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 1.34M | 1.49M | 1.66M | 1.59M |
| Change in Net Operating Assets | -471.00K | -627.00K | -424.00K | 46.00K | -220.00K |
| Cash from Operations | -11.61M | -10.36M | -9.73M | -8.52M | -8.22M |
| Capital Expenditure | -914.00K | -748.00K | -579.00K | -878.00K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.75M | 4.72M | 6.72M | 3.68M | 5.11M |
| Cash from Investing | 3.84M | 3.97M | 6.14M | 2.80M | 3.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.00K | -181.00K | -181.00K | -178.00K | -170.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.00K | -181.00K | -181.00K | -228.00K | -289.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94M | -6.57M | -3.77M | -5.95M | -4.79M |
