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Report an ErrorAnnual report 2024
added 09-20-2024
Astrotech Corporation Cash Flow 2011-2024 | ASTC
Annual Cash Flow Astrotech Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.72 M | -7.62 M | -6.79 M | -7.41 M | -6.93 M | -8.48 M | -10.8 M | -8.82 M | -13.3 M | -10.9 M | -552 K | -2.9 M | -4.11 M | 9.23 M |
Depreciation & Amortization |
731 K | 366 K | 148 K | 203 K | 533 K | 268 K | 749 K | 711 K | 600 K | 300 K | 306 K | 2.12 M | 2.24 M | 2.32 M |
Accounts Payables |
373 K | 546 K | 169 K | 396 K | 239 K | 160 K | 112 K | 259 K | 237 K | 398 K | 1.18 M | 2.49 M | 3.03 M | - |
Accounts Receivables |
77 K | 225 K | 56 K | 5 K | 101 K | 3 K | 12 K | 146 K | 156 K | 198 K | 1.28 M | 5.32 M | 1.93 M | - |
Total Inventories |
- | - | - | - | - | - | 7 K | - | - | 509 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Astrotech Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.05 M | - | - | - | -2.44 M | -4.26 M | - | - | -2.19 M | -3.48 M | - | - | -1.48 M | -2.5 M | -1.48 M | - | -1.83 M | -3.36 M | -1.83 M | - | -2.25 M | -4.23 M | -2.25 M | - | -3.47 M | -5.85 M | -3.47 M | - | -3.12 M | -4.78 M | -3.12 M | - | -4.34 M | -6.86 M | -4.34 M | - | -3.12 M | -5.71 M | -3.12 M | - | -1.04 M | 1.97 M | -535 K | - | -4.83 M | -4.51 M | -4.83 M | - | 708 K | -1.01 M | 708 K |
Depreciation & Amortization |
206 K | 152 K | 149 K | - | 88 K | 82 K | 67 K | 199 K | 53 K | 34 K | 39 K | 94 K | 12 K | 15 K | 81 K | 141 K | 81 K | 58 K | 141 K | 289 K | 141 K | 66 K | 75 K | 136 K | 69 K | 184 K | 186 K | 184 K | 186 K | 173 K | 171 K | 344 K | 110 K | - | 102 K | 242 K | 102 K | - | 85 K | 150 K | - | - | 83 K | 1.17 M | 594 K | - | 507 K | 1.03 M | 507 K | - | 592 K | 1.19 M | - |
Accounts Payables |
612 K | 567 K | 646 K | 546 K | 274 K | 301 K | 287 K | 169 K | 107 K | 90 K | 114 K | 396 K | 396 K | 228 K | 75 K | 239 K | 239 K | 153 K | 99 K | 160 K | 160 K | 219 K | 105 K | 112 K | 112 K | 285 K | 200 K | 259 K | 200 K | 191 K | 266 K | 237 K | 237 K | 409 K | 261 K | 398 K | 398 K | 300 K | 217 K | 996 K | 996 K | 310 K | 328 K | 2.49 M | 2.49 M | 971 K | 1.12 M | 3.03 M | 3.03 M | 294 K | 337 K | 757 K | 757 K |
Accounts Receivables |
201 K | 294 K | 391 K | 225 K | 74 K | 112 K | 38 K | 56 K | 140 K | 92 K | 206 K | 5 K | 5 K | 95 K | 52 K | 101 K | 101 K | 213 K | 3 K | 3 K | 3 K | 8 K | 29 K | 12 K | 12 K | 10 K | 80 K | 146 K | 80 K | 751 K | 1.02 M | 156 K | 156 K | 143 K | 221 K | 198 K | 198 K | 55 K | 327 K | 59 K | 59 K | 306 K | 6.41 M | 5.32 M | 5.32 M | 3.73 M | 4.72 M | 1.93 M | 1.93 M | 4.17 M | 1.42 M | 2.43 M | 2.43 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 K | 9 K | 10 K | 132 K | 166 K | 132 K | 307 K | 349 K | 496 K | 496 K | 1.23 M | 783 K | 509 K | 509 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency