US Stock MarketDetailed Quotes

ASTC Astrotech

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  • 6.8900
  • -0.2700-3.77%
Close Nov 4 16:00 ET
  • 6.7700
  • -0.1200-1.74%
Post 19:29 ET
11.72MMarket Cap-967P/E (TTM)

Astrotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-2.39M0.77%-1.8M-24.95%-3.05M-12.26%-7.63M21.07%-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%874K43.65%260K121.10%241K70.91%188K107.87%185K107.20%489K170.15%181K45.33%109K100.00%110K128.21%89K
Other non cash items -13.33%13K0.00%3K-60.00%2K33.33%4K0.00%4K15.38%15K--3K--5K--3K--4K
Change In working capital -4,140.00%-424K-98.95%5K147.78%86K104.65%176K-76.73%-691K95.93%-10K948.21%475K-682.61%-180K-77.84%86K29.55%-391K
-Change in receivables 188.10%148K181.58%124K121.43%93K223.08%96K-925.00%-165K-216.98%-168K-285.37%-152K187.50%42K-168.42%-78K109.95%20K
-Change in inventory -0.42%-479K45.38%-130K-7.69%-280K506.45%126K-475.00%-195K-2,550.00%-477K-1,090.00%-238K-209.52%-260K-111.03%-31K126.67%52K
-Change in payables and accrued expense -145.87%-172K-187.87%-239K264.29%46K-664.29%-79K-14.53%100K265.20%375K338.71%272K-264.71%-28K158.33%14K141.49%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%304K160.78%266K-66.51%70K29.39%-394K182.61%390K777.66%637K10.87%102K1,129.41%209K-553.66%-558K
Cash from discontinued investing activities
Operating cash flow -27.54%-9.73M-93.62%-2.49M-14.48%-2.39M0.77%-1.8M-24.95%-3.05M-12.26%-7.63M21.07%-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%6.14M290.26%4.49M-123.85%-176K71.94%-149K138.01%1.98M-544.97%-3.84M608.85%1.15M796.23%738K-217.96%-531K-5,261.86%-5.2M
Net PPE purchase and sale 68.60%-579K56.95%-226K74.38%-176K46.50%-153K93.06%-24K-209.40%-1.84M-132.30%-525K-548.11%-687K-71.26%-286K-256.70%-346K
Net investment purchase and sale 435.95%6.72M181.43%4.71M--0101.63%4K141.22%2M---2M--1.68M--1.43M---245K---4.86M
Cash from discontinued investing activities
Investing cash flow 259.73%6.14M290.26%4.49M-123.85%-176K71.94%-149K138.01%1.98M-544.97%-3.84M608.85%1.15M796.23%738K-217.96%-531K-5,261.86%-5.2M
Financing cash flow
Cash flow from continuing financing activities 76.68%-181K51.09%-45K57.01%-46K-15.38%-45K91.64%-45K62.96%-776K-135.90%-92K-181.58%-107K-160.00%-39K73.14%-538K
Net issuance payments of debt 72.45%-181K-7.14%-45K-21.05%-46K-15.38%-45K91.64%-45K68.64%-657K-7.69%-42K0.00%-38K-160.00%-39K73.14%-538K
Net common stock issuance --0--0---------------119K---50K------------
Cash from discontinued financing activities
Financing cash flow 76.68%-181K51.09%-45K57.01%-46K-15.38%-45K91.64%-45K62.96%-776K-135.90%-92K-181.58%-107K-160.00%-39K73.14%-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%-3.77M961.23%1.96M-79.44%-2.61M16.36%-1.99M86.33%-1.12M-29.13%-12.25M88.01%-227K20.29%-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%-2.71M7.54%-2.56M7.00%-1.95M-10.30%-3.07M-28.17%-9.47M2.37%-1.81M-55.21%-2.77M-43.34%-2.1M-22.08%-2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Price Target

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