Astrotech corp (ASTC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities:
Net loss

-2,068

-2,083

-2,068

-1,742

-1,394

-2,160

-2,238

-4,253

-2,855

-3,137

-3,006

-2,788

-2,847

-2,654

-3,467

-3,534

-3,839

-2,608

-3,453

-

-

-2,422

23,283

-

-

-2,775

1,008

1,999

-238

-926

-1,558

-1,409

880

-1,952

-852

-2,029

-694

-1,839

-1,419

Less: Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,017

-753

-184

24,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,238

-1,272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

665

1,038

-2,179

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,708

-1,737

-1,171

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation

95

83

104

100

107

62

36

63

145

120

122

99

81

92

862

129

173

106

143

4,970

54

3

1

25

16

589

16

15

16

18

-18

192

215

256

344

268

150

311

466

Depreciation and amortization

38

148

141

-

64

67

75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

593

554

550

Amortization

-

-

-

-

-

-

-

-3

12

-5

12

-5

17

-8

16

-15

41

-13

20

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

173

190

200

186

187

180

173

171

174

109

140

102

91

79

65

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of available-for-sale investments

0

0

0

0

0

0

-31

-48

-42

-33

-1

0

0

-60

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

77

68

83

563

520

525

507

501

556

594

592

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-128

210

0

-38

33

-21

17

8

-6

-70

-66

-37

-568

-267

862

-158

171

-78

23

103

40

-271

267

48

3

-487

355

4,343

-2,753

-994

2,795

222

-2,468

737

1,006

5,905

516

-2,244

-930

Inventory

319

-56

-1

324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost, estimated earnings and billings, net of uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

0

0

-155

-296

451

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

35

54

-61

21

-80

114

-7

-12

-161

85

-59

-14

82

-75

29

-59

-113

148

-137

-64

162

82

-778

830

-62

-32

-69

2,251

-734

-149

-1,913

6,046

-3,307

-43

-420

-29

261

-220

-114

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

319

-1,793

106

33

186

-9,332

-1,063

1,913

125

8,247

964

-1,077

1,855

Other assets and liabilities

-706

-211

-53

80

126

87

127

-156

171

-253

790

-118

-239

-329

161

-1,220

282

391

800

420

-610

-13

571

-433

-56

223

72

-626

1,115

-171

761

-1,158

1,861

61

-87

-2,940

180

689

642

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-190

-54

-204

-605

1,053

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities-continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-669

-686

-2,409

-1,749

-391

-1,624

-1,167

-1,249

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,038

-754

-183

-1,370

1,279

-784

3,176

208

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-1,600

-1,526

-1,830

-1,925

-2,320

-1,983

-2,247

-2,143

-2,792

-2,381

-3,468

-2,364

-1,680

-1,661

-3,116

-2,370

-4,090

-2,526

-4,338

-3,707

-1,440

-2,592

-3,119

888

-2,408

2,009

-1,041

-

-

324

-4,830

-4,707

1,610

-1,720

708

7,746

568

-706

1,626

Maturities of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

1,992

1,694

1,494

2,241

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Proceeds from sale of available-for-sale investments

0

0

0

0

0

0

3,345

1,771

1,843

2,726

889

0

0

3,744

0

0

1

1,689

2,625

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of securities

0

0

0

0

0

0

250

300

949

200

500

100

1,446

498

2,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

-

-

-

-

-

-

-

5

0

7

7

13

245

217

24

12

91

68

638

513

1,637

72

46

1

55

53

41

911

348

376

212

867

132

125

128

155

208

304

109

Net cash provided by investing activities-continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,011

742

-35,652

-46

-1

-55

-53

-41

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

598

0

52,591

-1,553

455

381

499

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

0

0

0

0

0

2

3,595

2,066

2,792

2,919

1,382

87

1,201

4,025

2,568

735

8,002

3,315

3,481

1,011

1,340

-35,652

52,545

-1,554

400

328

458

-

-

-376

-212

-867

-132

-125

-128

-155

-208

-304

-109

Cash flows from financing activities:
Repayment of State of Texas

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-531

0

0

2,331

-

-

-

0

93

94

93

92

89

90

89

88

-

-

-

-

Payments for purchase of treasury stock

0

0

0

0

0

0

1

4

0

0

3

10

0

975

308

39

0

0

117

1,897

134

404

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term note payable - related party

1,000

0

1,500

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

0

0

0

0

0

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

State of Texas Funding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

900

-

-

-

-

Proceeds from issuance of stock, net of offering issuance costs

4,378

951

321

1,989

998

2,921

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

35

0

0

0

0

-

-

-

-

Net cash used in financing activities-continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,640

-24

-237

-2,331

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities-discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-5,655

-97

-99

-96

-95

-

-

-

-

-

-

-

-

-

-

-

-

State of Texas Funding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

Term loan payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,269

3,298

58

Net cash provided by financing activities

5,378

951

1,821

1,989

998

2,921

6

-4

0

0

-3

8

0

-975

-308

-39

16

0

-117

-1,640

-24

-237

-7,986

-55

-99

-96

-95

-

-

-88

-57

-89

-90

-89

812

-86

-81

-1,466

84

Net change in cash and cash equivalents and restricted cash

3,778

-575

-9

64

-1,322

940

1,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reconciliation of cash and cash equivalents and restricted cash at end of period:
Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

0

538

-2,089

-2,269

-479

1,389

-856

-1,674

3,928

789

-974

-4,336

-124

-38,481

41,440

-721

-2,107

2,241

-678

-2,938

3,096

-140

-5,099

-5,663

1,388

-1,934

1,392

7,505

279

-2,476

1,601

Supplemental disclosures of cash flow information:
Cash paid for interest

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-1

0

0

63

-

-

-

-

61

61

63

64

43

66

66

68

84

82

172

43

Income taxes paid

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

198

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating right-of-use assets and associated liabilities

0

0

1,608

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASU 2016-02
Impact to retained earnings from adoption of ASC Topic 842

0

0

230

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-