ASTROTECH Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-11.6M | $-13.1M | $10.8M | $-5.0M | $-185.0K | $-2.7M | $-5.0M |
| Depreciation & Amortization | $711.0K | $600.0K | $300.0K | $306.0K | $2.1M | $2.2M | $2.3M |
| Depreciation | $711.0K | $525.0K | $320.0K | $300.0K | $2.1M | $2.2M | $2.3M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $551.0K | $5.0M | $646.0K | $31.0K | $1.0M | $1.2M |
| Net Cash from Operating Activities | $-8.8M | $-13.3M | $-10.9M | $-552.0K | $-2.9M | $-4.1M | $9.2M |
| Investing Activities | |||||||
| Capital Expenditures | $499.0K | $809.0K | $2.3M | $150.0K | $1.8M | $1.3M | $776.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.9M | $15.5M | $19.2M | $-368.0K | $-1.8M | $-1.3M | $-776.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.3M | $-140.0K | $-9.9M | $-345.0K | $-332.0K | $544.0K | $-1.5M |
| Net Change in Cash | $-2.2M | $2.1M | $-1.5M | $-1.3M | $-5.1M | $-4.8M | $6.9M |
| Free Cash Flow | $-9.3M | $-14.1M | $-13.1M | $-702.0K | $-4.7M | $-5.4M | $8.5M |