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Proceeds from short-term
investments
-$4,421K
Net cash provided by
investing activities
$4,010K
Canceled cashflow
$411K
Net change in cash
and cash...
$449K
Canceled cashflow
$3,561K
Purchases of property and
equipment
$411K
Other assets and
liabilities
-$472K
Depreciation and
amortization
$221K
Accounts receivable
-$220K
Stock-based compensation
$189K
Amortization of operating
lease right-of-use...
$72K
Accounts payable
$36K
Repayment of financing
liability in connection...
-$16K
Net cash used in
operating activities
-$3,543K
Net cash used in
financing activities
-$18K
Canceled cashflow
$1,210K
Canceled cashflow
$16K
Net loss
-$3,927K
Repayments on finance lease
liabilities
$34K
Inventory, net
$733K
Operating lease
liabilities
-$90K
Interest on financing
leases
-$3K
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Cash Flow
source: myfinsight.com
ASTROTECH Corp (ASTC)
ASTROTECH Corp (ASTC)