Astrotech Corporation
NASDAQ:ASTC
6.89 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -11.666 | -9.642 | -8.33 | -7.603 | -8.311 | -7.534 | -13.251 | -11.756 | -13.434 | -9.946 | -5.868 | -0.723 | -3.333 | -5.981 | -0.328 | 4.725 | -36.028 | -16.292 | -12.397 | 5.249 | 2.075 | -81.775 | -2.367 | -12.785 | -3.844 | -2.6 | 9.6 | 10.6 | 15.8 | 8.638 |
| Depreciation & Amortization
| 0.874 | 0.489 | 0.236 | 0.203 | 0.533 | 0.268 | 0.765 | 0.731 | 0.572 | 0.32 | 2.313 | 2.115 | 2.243 | 2.315 | 2.135 | 2.209 | 2.668 | 6.362 | 6.062 | 5.526 | 5.883 | 9.385 | 13.414 | 10.573 | 8.75 | 7.5 | 5.8 | 10.2 | 8.5 | 0 |
| Deferred Income Tax
| 0 | 0.025 | -0.013 | 0 | -1.434 | -0.429 | 0 | 0.174 | 0.339 | 20.724 | 0.908 | 0.538 | 0.62 | 0.998 | 0.588 | -0.665 | -2.904 | 12.236 | 0 | 0 | 0 | 0 | 0 | -5.372 | -0.762 | 0 | 2.7 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.478 | 1.498 | 1.535 | 0.626 | 0.348 | 0.305 | 0.45 | 1.134 | 0.551 | 5.028 | 0.646 | 0.031 | 1.007 | 1.195 | 0.978 | 0.338 | 0.8 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.424 | -0.01 | -0.233 | -0.267 | 0.499 | -1.116 | -0.565 | 1.01 | -1.013 | -0.915 | 2.357 | -4.325 | -4.901 | 11.705 | 1.652 | -1.806 | -3.626 | 7.931 | 3.37 | -9.942 | -13.328 | -3.687 | -2.129 | 21.416 | -2.52 | -11.4 | 12.8 | -22.1 | 1.2 | 0 |
| Accounts Receivables
| 0.148 | -0.169 | -0.051 | 0.096 | -0.098 | 0.009 | 0.134 | 0.01 | 0.042 | -0.139 | 4.038 | -3.391 | 0.503 | 3.247 | 6.603 | -8.407 | 3.78 | 2.882 | 0 | 0 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.479 | -0.477 | -0.018 | -0.824 | -0.345 | -0.324 | 0 | 0.453 | -0.641 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | -6.824 | 5.471 | 0 | 0 | -1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.173 | 0.377 | -0.227 | 0.157 | 0.079 | 0.048 | -0.147 | 0.022 | -0.161 | -0.598 | -1.27 | -0.545 | 2.276 | -0.102 | -2.106 | 0.365 | -1.165 | -0.388 | 0 | 0 | -4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.246 | 0.259 | 0.063 | 0.304 | 0.863 | -0.849 | -0.552 | 0.525 | -0.253 | -0.368 | -0.411 | -0.389 | -7.68 | 8.56 | -2.845 | 6.236 | 0.583 | -0.034 | 3.37 | -9.942 | -6.351 | -3.687 | -2.129 | 21.416 | -2.52 | -11.4 | 12.8 | -22.1 | 1.2 | 0 |
| Other Non Cash Items
| 0.013 | 0.015 | 0.013 | -0.369 | 1.434 | 0.031 | 1.817 | -0.114 | -0.339 | -26.069 | -0.908 | -0.538 | 0.255 | -0.998 | -0.588 | 0.171 | 30.492 | 1.813 | 6.949 | -7.986 | 10.643 | 95.857 | -0.326 | 3.292 | -0.2 | 0.2 | 0.7 | 0.4 | 1.3 | 13.193 |
| Operating Cash Flow
| -9.725 | -7.625 | -6.792 | -7.41 | -6.931 | -8.475 | -10.784 | -8.821 | -13.324 | -10.858 | -0.552 | -2.902 | -4.109 | 9.234 | 4.437 | 4.972 | -8.598 | 12.31 | 3.984 | -7.153 | 5.273 | 19.78 | 8.592 | 17.124 | 1.424 | -6.3 | 31.6 | -0.9 | 26.8 | 21.831 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.579 | -1.844 | -0.596 | -0.211 | 0 | 0 | -0.019 | -0.499 | -0.809 | -2.268 | -0.368 | -1.847 | -1.252 | -0.776 | -1.829 | -1.427 | -0.158 | -0.577 | -2.111 | -3.429 | -2.09 | -1.458 | -18.992 | -30.642 | -30.238 | -57.2 | -23.1 | -0.7 | -0.1 | -0.076 |
| Acquisitions Net
| 0 | -3.14 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.273 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.14 | 0 | -27.374 | 0 | 0 | 0 | 0 | 0 | -35.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.406 | -14.047 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.719 | 3.14 | 0 | 0 | 0 | 3.595 | 9.178 | 8.38 | 10.242 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.641 | 7.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.719 | 3.14 | 0 | -27.374 | 0 | 3.597 | 9.178 | 8.38 | 6.1 | 53.189 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | -6.782 | 0.97 | 14.471 | -0.43 | 0.875 | 5.276 | 7.566 | 0.6 | 0 | 0 | -33.7 | -4.8 | 0.076 |
| Investing Cash Flow
| 6.14 | -3.844 | -0.596 | -27.585 | 0 | 3.597 | 9.159 | 7.881 | 15.533 | 19.244 | -0.368 | -1.847 | -1.252 | -0.776 | -1.829 | -1.427 | -0.158 | -7.359 | -1.141 | 17.683 | 5.019 | -14.63 | -13.716 | -23.076 | -29.794 | -58.6 | -23.1 | -34.4 | -4.9 | -0.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.181 | -0.657 | -2.095 | -0.012 | -3.042 | 0 | 0 | 0 | 0 | 0 | -0.387 | -0.372 | -0.356 | -8.64 | -0.267 | -1.352 | 0 | -1.636 | 0 | 0 | -8.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 67.582 | 5.65 | 5.915 | 0 | 0.018 | 0.016 | 0 | 0.042 | 0.04 | 0 | 0.148 | 0.114 | 0.017 | 0.746 | 0.092 | 0.142 | 0.138 | 0.305 | 0.152 | 0.341 | 0.439 | 12.381 | 0.3 | 0.2 | 0 | 3.7 | 0 |
| Common Stock Repurchased
| 0 | -0.119 | 0 | 0 | 0 | -0.001 | -0.007 | -1.293 | -0.156 | -2.435 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | -0.006 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.181 | -0.776 | -2.095 | 0.012 | 6.084 | 5.915 | -0.007 | 0.018 | 0.016 | -5.121 | -0.345 | 0.04 | 0.9 | 6.943 | 0.9 | 1.472 | 0.926 | 0 | -3.995 | -3.847 | -1.333 | -6.584 | 6.894 | -1.402 | 1.592 | -6.3 | 70.7 | -2.6 | -19.9 | 0 |
| Financing Cash Flow
| -0.181 | -0.776 | -2.095 | 67.582 | 8.692 | 5.914 | -0.007 | -1.275 | -0.14 | -9.887 | -0.345 | -0.332 | 0.544 | -1.549 | 0.747 | -1.455 | 1.672 | -1.544 | -3.853 | -3.709 | -11.087 | -6.543 | 7.235 | -0.963 | 13.973 | -6 | 70.9 | -2.6 | -16.2 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.766 | -12.245 | -9.483 | 32.587 | 1.761 | 1.036 | -1.632 | -2.215 | 2.069 | -1.501 | -1.265 | -5.081 | -4.817 | 6.909 | 3.355 | 2.09 | -7.084 | 3.407 | -1.01 | 6.821 | -0.795 | -1.393 | 2.111 | -6.915 | -14.397 | -71 | 79.4 | -37.9 | 5.7 | 21.755 |
| Cash At End Of Period
| 10.442 | 14.208 | 26.453 | 35.936 | 3.349 | 1.588 | 0.552 | 2.184 | 4.399 | 2.33 | 3.831 | 5.096 | 10.177 | 14.994 | 8.085 | 4.73 | 2.64 | 9.724 | 6.317 | 7.327 | 0.506 | 1.301 | 2.145 | 0.034 | 6.949 | 21.3 | 92.3 | 12.9 | 7.1 | 21.831 |