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Astrotech Corp. (ASTC)
NASDAQ:ASTC
Holding ASTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.00K | $ 74.00K | $ 50.00K | $ 1.11M | $ 425.00K |
| Gross Profit | $ 9.00K | $ 28.00K | $ 8.00K | $ 532.00K | $ 183.00K |
| EBIT | $ -3.28M | $ -2.96M | $ -3.15M | $ -3.07M | $ -3.33M |
| EBITDA | $ -3.01M | $ -2.70M | $ -2.91M | $ -2.88M | $ -3.15M |
| Net Income Common Stockholders | $ -3.28M | $ -2.96M | $ -3.15M | $ -2.64M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.31M | $ 31.92M | $ 34.68M | $ 37.28M | $ 38.95M |
| Total Assets | $ 34.45M | $ 37.64M | $ 40.20M | $ 42.83M | $ 44.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.31M | $ -31.92M | $ -34.68M | $ -37.28M | $ -38.95M |
| Total Liabilities | $ 2.39M | $ 2.83M | $ 2.34M | $ 2.56M | $ 2.52M |
| Stockholders Equity | $ 32.06M | $ 34.81M | $ 37.57M | $ 40.27M | $ 42.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.88M | $ -2.71M | $ -2.56M | $ -1.95M | $ -3.07M |
| Operating Cash Flow | $ -3.69M | $ -2.49M | $ -2.39M | $ -1.80M | $ -3.05M |
| Investing Cash Flow | $ -193.00K | $ 4.49M | $ -176.00K | $ -149.00K | $ 1.98M |
| Financing Cash Flow | $ -45.00K | $ -45.00K | $ -46.00K | $ -45.00K | $ -45.00K |