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Astrotech Corp. (ASTC)
NASDAQ:ASTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66M | $ 750.00K | $ 869.00K | $ 334.00K | $ 488.00K |
| Gross Profit | $ 751.00K | $ 306.00K | $ 192.00K | $ 36.00K | $ 39.00K |
| Operating Income | $ -13.28M | $ -11.06M | $ -8.60M | $ -7.40M | $ -8.11M |
| EBITDA | $ -12.41M | $ -10.57M | $ -8.36M | $ -7.31M | $ -7.58M |
| Net Income | $ -11.67M | $ -9.64M | $ -8.33M | $ -7.61M | $ -8.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.92M | $ 42.13M | $ 52.63M | $ 63.29M | $ 3.35M |
| Total Assets | $ 37.64M | $ 47.67M | $ 56.22M | $ 65.63M | $ 5.93M |
| Total Debt | $ 300.00K | $ 607.00K | $ 1.04M | $ 2.80M | $ 4.00M |
| Net Debt | $ -10.14M | $ -13.60M | $ -25.42M | $ -33.14M | $ 655.00K |
| Total Liabilities | $ 2.83M | $ 2.96M | $ 2.98M | $ 4.43M | $ 5.30M |
| Stockholders' Equity | $ 34.81M | $ 44.72M | $ 53.24M | $ 61.21M | $ 625.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.30M | $ -9.47M | $ -7.39M | $ -7.62M | $ -6.93M |
| Operating Cash Flow | $ -9.72M | $ -7.63M | $ -6.79M | $ -7.41M | $ -6.93M |
| Investing Cash Flow | $ 6.14M | $ -3.84M | $ -596.00K | $ -27.59M | $ 0.00 |
| Financing Cash Flow | $ -181.00K | $ -776.00K | $ -2.10M | $ 67.58M | $ 8.69M |