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ASTC Astrotech

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8.1500
-0.1100-1.33%

Close Oct 2 16:00 ET

8.0100
-0.1400-1.72%

Post 16:00 ET

13.87MMarket Cap-1144P/E (TTM)

Astrotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.54%-9.73M

-93.62%-2.49M

-14.48%-2.39M

0.77%-1.8M

-24.95%-3.05M

-12.26%-7.63M

21.07%-1.29M

-24.11%-2.09M

-39.75%-1.81M

-11.67%-2.44M

Net income from continuing operations

-20.99%-11.67M

-27.54%-2.96M

-32.80%-3.15M

-9.27%-2.64M

-15.10%-2.91M

-15.75%-9.64M

-14.79%-2.32M

-13.10%-2.38M

-10.87%-2.42M

-24.69%-2.53M

Operating gains losses

----

--25K

----

Depreciation and amortization

78.73%874K

43.65%260K

121.10%241K

70.91%188K

107.87%185K

107.20%489K

170.15%181K

45.33%109K

100.00%110K

128.21%89K

Other non cash items

-13.33%13K

0.00%3K

-60.00%2K

33.33%4K

0.00%4K

15.38%15K

--3K

--5K

--3K

--4K

Change In working capital

-4,140.00%-424K

-98.95%5K

147.78%86K

104.65%176K

-76.73%-691K

95.93%-10K

948.21%475K

-682.61%-180K

-77.84%86K

29.55%-391K

-Change in receivables

188.10%148K

181.58%124K

121.43%93K

223.08%96K

-925.00%-165K

-216.98%-168K

-285.37%-152K

187.50%42K

-168.42%-78K

109.95%20K

-Change in inventory

-0.42%-479K

45.38%-130K

-7.69%-280K

506.45%126K

-475.00%-195K

-2,550.00%-477K

-1,090.00%-238K

-209.52%-260K

-111.03%-31K

126.67%52K

-Change in payables and accrued expense

-145.87%-172K

-187.87%-239K

264.29%46K

-664.29%-79K

-14.53%100K

265.20%375K

338.71%272K

-264.71%-28K

158.33%14K

141.49%117K

-Change in other current liabilities

-28.46%-167K

-22.73%-54K

-8.33%-39K

-32.14%-37K

-68.18%-37K

-51.16%-130K

---44K

---36K

---28K

---22K

-Change in other working capital

-36.92%246K

-52.28%304K

160.78%266K

-66.51%70K

29.39%-394K

182.61%390K

777.66%637K

10.87%102K

1,129.41%209K

-553.66%-558K

Cash from discontinued investing activities

Operating cash flow

-27.54%-9.73M

-93.62%-2.49M

-14.48%-2.39M

0.77%-1.8M

-24.95%-3.05M

-12.26%-7.63M

21.07%-1.29M

-24.11%-2.09M

-39.75%-1.81M

-11.67%-2.44M

Investing cash flow

Cash flow from continuing investing activities

259.73%6.14M

290.26%4.49M

-123.85%-176K

71.94%-149K

138.01%1.98M

-544.97%-3.84M

608.85%1.15M

796.23%738K

-217.96%-531K

-5,261.86%-5.2M

Net PPE purchase and sale

68.60%-579K

56.95%-226K

74.38%-176K

46.50%-153K

93.06%-24K

-209.40%-1.84M

-132.30%-525K

-548.11%-687K

-71.26%-286K

-256.70%-346K

Net investment purchase and sale

435.95%6.72M

181.43%4.71M

--0

101.63%4K

141.22%2M

---2M

--1.68M

--1.43M

---245K

---4.86M

Cash from discontinued investing activities

Investing cash flow

259.73%6.14M

290.26%4.49M

-123.85%-176K

71.94%-149K

138.01%1.98M

-544.97%-3.84M

608.85%1.15M

796.23%738K

-217.96%-531K

-5,261.86%-5.2M

Financing cash flow

Cash flow from continuing financing activities

76.68%-181K

51.09%-45K

57.01%-46K

-15.38%-45K

91.64%-45K

62.96%-776K

-135.90%-92K

-181.58%-107K

-160.00%-39K

73.14%-538K

Net issuance payments of debt

72.45%-181K

-7.14%-45K

-21.05%-46K

-15.38%-45K

91.64%-45K

68.64%-657K

-7.69%-42K

0.00%-38K

-160.00%-39K

73.14%-538K

Net common stock issuance

--0

----

---119K

---50K

----

Cash from discontinued financing activities

Financing cash flow

76.68%-181K

51.09%-45K

57.01%-46K

-15.38%-45K

91.64%-45K

62.96%-776K

-135.90%-92K

-181.58%-107K

-160.00%-39K

73.14%-538K

Net cash flow

Beginning cash position

-46.29%14.21M

-41.21%8.49M

-30.17%11.1M

-28.36%13.09M

-46.29%14.21M

-26.39%26.45M

-49.08%14.44M

-47.34%15.89M

-42.27%18.27M

-26.39%26.45M

Current changes in cash

69.24%-3.77M

961.23%1.96M

-79.44%-2.61M

16.36%-1.99M

86.33%-1.12M

-29.13%-12.25M

88.01%-227K

20.29%-1.45M

-61.08%-2.38M

-90.85%-8.18M

End cash Position

-26.51%10.44M

-41.21%8.49M

-30.17%11.1M

-28.36%13.09M

-46.29%14.21M

-49.08%14.44M

-47.34%15.89M

-42.27%18.27M

Free cash flow

-8.82%-10.3M

-49.94%-2.71M

7.54%-2.56M

7.00%-1.95M

-10.30%-3.07M

-28.17%-9.47M

2.37%-1.81M

-55.21%-2.77M

-43.34%-2.1M

-22.08%-2.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.54%-9.73M	-93.62%-2.49M	-14.48%-2.39M	0.77%-1.8M	-24.95%-3.05M	-12.26%-7.63M	21.07%-1.29M	-24.11%-2.09M	-39.75%-1.81M	-11.67%-2.44M
Net income from continuing operations	-20.99%-11.67M	-27.54%-2.96M	-32.80%-3.15M	-9.27%-2.64M	-15.10%-2.91M	-15.75%-9.64M	-14.79%-2.32M	-13.10%-2.38M	-10.87%-2.42M	-24.69%-2.53M
Operating gains losses	----	----	----	----	----	--25K	----	----	----	----
Depreciation and amortization	78.73%874K	43.65%260K	121.10%241K	70.91%188K	107.87%185K	107.20%489K	170.15%181K	45.33%109K	100.00%110K	128.21%89K
Other non cash items	-13.33%13K	0.00%3K	-60.00%2K	33.33%4K	0.00%4K	15.38%15K	--3K	--5K	--3K	--4K
Change In working capital	-4,140.00%-424K	-98.95%5K	147.78%86K	104.65%176K	-76.73%-691K	95.93%-10K	948.21%475K	-682.61%-180K	-77.84%86K	29.55%-391K
-Change in receivables	188.10%148K	181.58%124K	121.43%93K	223.08%96K	-925.00%-165K	-216.98%-168K	-285.37%-152K	187.50%42K	-168.42%-78K	109.95%20K
-Change in inventory	-0.42%-479K	45.38%-130K	-7.69%-280K	506.45%126K	-475.00%-195K	-2,550.00%-477K	-1,090.00%-238K	-209.52%-260K	-111.03%-31K	126.67%52K
-Change in payables and accrued expense	-145.87%-172K	-187.87%-239K	264.29%46K	-664.29%-79K	-14.53%100K	265.20%375K	338.71%272K	-264.71%-28K	158.33%14K	141.49%117K
-Change in other current liabilities	-28.46%-167K	-22.73%-54K	-8.33%-39K	-32.14%-37K	-68.18%-37K	-51.16%-130K	---44K	---36K	---28K	---22K
-Change in other working capital	-36.92%246K	-52.28%304K	160.78%266K	-66.51%70K	29.39%-394K	182.61%390K	777.66%637K	10.87%102K	1,129.41%209K	-553.66%-558K
Cash from discontinued investing activities
Operating cash flow	-27.54%-9.73M	-93.62%-2.49M	-14.48%-2.39M	0.77%-1.8M	-24.95%-3.05M	-12.26%-7.63M	21.07%-1.29M	-24.11%-2.09M	-39.75%-1.81M	-11.67%-2.44M
Investing cash flow
Cash flow from continuing investing activities	259.73%6.14M	290.26%4.49M	-123.85%-176K	71.94%-149K	138.01%1.98M	-544.97%-3.84M	608.85%1.15M	796.23%738K	-217.96%-531K	-5,261.86%-5.2M
Net PPE purchase and sale	68.60%-579K	56.95%-226K	74.38%-176K	46.50%-153K	93.06%-24K	-209.40%-1.84M	-132.30%-525K	-548.11%-687K	-71.26%-286K	-256.70%-346K
Net investment purchase and sale	435.95%6.72M	181.43%4.71M	--0	101.63%4K	141.22%2M	---2M	--1.68M	--1.43M	---245K	---4.86M
Cash from discontinued investing activities
Investing cash flow	259.73%6.14M	290.26%4.49M	-123.85%-176K	71.94%-149K	138.01%1.98M	-544.97%-3.84M	608.85%1.15M	796.23%738K	-217.96%-531K	-5,261.86%-5.2M
Financing cash flow
Cash flow from continuing financing activities	76.68%-181K	51.09%-45K	57.01%-46K	-15.38%-45K	91.64%-45K	62.96%-776K	-135.90%-92K	-181.58%-107K	-160.00%-39K	73.14%-538K
Net issuance payments of debt	72.45%-181K	-7.14%-45K	-21.05%-46K	-15.38%-45K	91.64%-45K	68.64%-657K	-7.69%-42K	0.00%-38K	-160.00%-39K	73.14%-538K
Net common stock issuance	--0	--0	----	----	----	---119K	---50K	----	----	----
Cash from discontinued financing activities
Financing cash flow	76.68%-181K	51.09%-45K	57.01%-46K	-15.38%-45K	91.64%-45K	62.96%-776K	-135.90%-92K	-181.58%-107K	-160.00%-39K	73.14%-538K
Net cash flow
Beginning cash position	-46.29%14.21M	-41.21%8.49M	-30.17%11.1M	-28.36%13.09M	-46.29%14.21M	-26.39%26.45M	-49.08%14.44M	-47.34%15.89M	-42.27%18.27M	-26.39%26.45M
Current changes in cash	69.24%-3.77M	961.23%1.96M	-79.44%-2.61M	16.36%-1.99M	86.33%-1.12M	-29.13%-12.25M	88.01%-227K	20.29%-1.45M	-61.08%-2.38M	-90.85%-8.18M
End cash Position	-26.51%10.44M	-26.51%10.44M	-41.21%8.49M	-30.17%11.1M	-28.36%13.09M	-46.29%14.21M	-46.29%14.21M	-49.08%14.44M	-47.34%15.89M	-42.27%18.27M
Free cash flow	-8.82%-10.3M	-49.94%-2.71M	7.54%-2.56M	7.00%-1.95M	-10.30%-3.07M	-28.17%-9.47M	2.37%-1.81M	-55.21%-2.77M	-43.34%-2.1M	-22.08%-2.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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