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Astrotech Corp. (ASTC)
NASDAQ:ASTC
Holding ASTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.00K | $ 50.00K | $ 1.11M | $ 425.00K | $ 414.00K |
| Gross Profit | $ 28.00K | $ 8.00K | $ 532.00K | $ 183.00K | $ 181.00K |
| EBIT | $ -2.96M | $ -3.15M | $ -3.07M | $ -3.33M | $ -2.32M |
| EBITDA | $ -2.70M | $ -2.91M | $ -2.88M | $ -3.15M | $ -2.14M |
| Net Income Common Stockholders | $ -2.96M | $ -3.15M | $ -2.64M | $ -2.91M | $ -2.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.92M | $ 34.68M | $ 37.28M | $ 38.95M | $ 42.13M |
| Total Assets | $ 37.64M | $ 40.20M | $ 42.83M | $ 44.63M | $ 47.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -31.92M | $ -34.68M | $ -37.28M | $ -38.95M | $ -42.13M |
| Total Liabilities | $ 2.83M | $ 2.34M | $ 2.56M | $ 2.52M | $ 2.96M |
| Stockholders Equity | $ 34.81M | $ 37.57M | $ 40.27M | $ 42.12M | $ 44.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.71M | $ -2.56M | $ -1.95M | $ -3.07M | $ -1.81M |
| Operating Cash Flow | $ -2.49M | $ -2.39M | $ -1.80M | $ -3.05M | $ -1.28M |
| Investing Cash Flow | $ 4.49M | $ -176.00K | $ -149.00K | $ 1.98M | $ 1.15M |
| Financing Cash Flow | $ -45.00K | $ -46.00K | $ -45.00K | $ -45.00K | $ -92.00K |