Aspen Aerogels Inc
(ASPN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,565 | -34,440 | -19,321 | -12,023 | -6,417 |
| Depreciation Amortization | 10,213 | 10,787 | 10,753 | 9,853 | 9,887 |
| Accounts receivable | -6,689 | -1,723 | -9,159 | 3,089 | -2,644 |
| Accounts payable and accrued liabilities | 141 | 1,557 | 1,269 | 105 | 1,517 |
| Other Working Capital | -1,420 | 540 | -1,472 | -4,377 | -3,385 |
| Other Operating Activity | 11,266 | 14,625 | 13,324 | 2,775 | 6,401 |
| Operating Cash Flow | $-1,054 | $-8,654 | $-4,606 | $-578 | $5,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,112 | -3,593 | -6,118 | -13,216 | -21,956 |
| Investing Cash Flow | $-2,112 | $-3,593 | $-6,118 | $-13,216 | $-21,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 431 | N/A | N/A | N/A |
| Debt Repayment | 5,000 | 5,000 | 3,723 | -68 | -80 |
| Other Financing Activity | -1,528 | -551 | -391 | -856 | -238 |
| Financing Cash Flow | $3,472 | $4,880 | $3,332 | $-924 | $-318 |
| Beginning Cash Position | 3,327 | 10,694 | 18,086 | 32,804 | 49,719 |
| End Cash Position | 3,633 | 3,327 | 10,694 | 18,086 | 32,804 |
| Net Cash Flow | $306 | $-7,367 | $-7,392 | $-14,718 | $-16,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,054 | -8,654 | -4,606 | -578 | 5,359 |
| Capital Expenditure | -2,112 | -3,593 | -6,118 | -13,216 | -21,956 |
| Free Cash Flow | -3,166 | -12,247 | -10,724 | -13,794 | -16,597 |