ASTC - Astrotech Corp
Previous close
11.015
0 0%
Share volume: 3,791
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Analytical Laboratory Instrument Manufacturing :
-3.83%
PREVIOUS CLOSE
CHG
CHG%
$11.02
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-15 | 2022-11-14 | 2023-02-13 | 2023-05-12 | 2023-09-28 | 2023-11-13 | 2024-02-13 | 2024-05-14 | |
| Cash flow financing | -39.000 K | -538.000 K | -39.000 K | -107.000 K | -92.000 K | -45.000 K | -45.000 K | -46.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.628 M | -2.441 M | -1.814 M | -2.085 M | -1.285 M | -3.050 M | -1.800 M | -2.387 M | |
| Net income | -2.021 M | -2.530 M | -2.418 M | -2.375 M | -2.319 M | -2.912 M | -2.641 M | -3.154 M | |
| Depreciation | 67.000 K | 89.000 K | 110.000 K | 109.000 K | 181.000 K | 185.000 K | 188.000 K | 241.000 K | |
| Changes in inventories | 1.518 M | 1.466 M | 1.497 M | 1.757 M | 1.995 M | 2.190 M | 2.065 M | 2.344 M | |
| Changes in receivables | 56.000 K | 38.000 K | 112.000 K | 74.000 K | 226.000 K | 391.000 K | 294.000 K | 201.000 K | |
| Investing Cashflow | -226.000 K | -5.201 M | -531.000 K | 738.000 K | 1.150 M | 1.977 M | -149.000 K | -176.000 K | |
| Net Borrowings | -52.524 M | -49.531 M | -47.542 M | -44.831 M | -42.163 M | -38.961 M | -37.460 M | -34.753 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -226.000 K | -346.000 K | -286.000 K | -687.000 K | -525.000 K | -24.000 K | -153.000 K | -176.000 K | |
| Cash Change | 52.626 M | 48.948 M | 46.842 M | 44.149 M | 42.127 M | 38.953 M | 37.279 M | 34.683 M |