| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -3,465 |
| Stock-based compensation | 304 |
| Depreciation and amortization | 236 |
| Amortization of operating lease right-of-use assets | 66 |
| Interest on financing leases | 1 |
| Loss on disposal of asset | 0 |
| Accounts receivable | -132 |
| Contract asset | 0 |
| Inventory, net | 153 |
| Income tax payable | 0 |
| Accounts payable | -453 |
| Other assets and liabilities | 590 |
| Repayment of financing liability in connection with internal-use software | 0 |
| Operating lease liabilities | -14 |
| Net cash used in operating activities | -3,936 |
| Purchases of property and equipment | 448 |
| Purchases of intangible assets | 0 |
| Proceeds from short-term investments | -3,966 |
| Net cash provided by investing activities | 3,518 |
| Repayment of financing liability in connection with internal-use software | 28 |
| Repayments on finance lease liabilities | 8 |
| Net cash used in financing activities | -36 |
| Net change in cash and cash equivalents | -454 |
| Cash and cash equivalents at beginning of period | 3,100 |
| Cash and cash equivalents at end of period | 2,646 |
ASTROTECH Corp (ASTC)
ASTROTECH Corp (ASTC)