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Astrotech Corp. (ASTC)
NASDAQ:ASTC

Astrotech (ASTC) Cash flow

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Astrotech Cash Flow

ASTC's free cash flow for Q2 2024 was $-1.95M. For the 2024 fiscal year, ASTC's free cash flow was decreased by $-2.08M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -8.22M$ -7.63M$ -6.79M$ -7.41M$ -6.93M$ -8.47M
Investing Cash Flow
$ 5.72M$ -1.84M$ -596.00K$ -27.59M$ 0.00$ 3.60M
Financing Cash Flow
$ -289.00K$ -776.00K$ -2.10M$ 67.58M$ 8.69M$ 5.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.83M$ 16.21M$ 26.45M$ 35.94M$ 3.35M$ 1.59M
Income Tax Paid Supplemental Data
$ 2.00K$ 2.00K-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 14.00K$ 69.00K$ 515.00K$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 67.58M$ 5.65M$ 5.91M
Issuance Of Debt
$ -170.00K$ -657.00K$ -2.10M$ 0.00$ 3.04M$ 0.00
Repayment Of Debt
$ -170.00K$ -657.00K$ -2.10M---
Free Cash Flow
$ -9.61M$ -9.47M$ -7.39M$ -7.62M$ -6.93M$ -8.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Astrotech Cash Flow

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