Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,809 | -14,565 | -34,440 | -19,321 | -12,023 |
| Depreciation Amortization | 10,207 | 10,213 | 10,787 | 10,753 | 9,853 |
| Accounts receivable | 16,231 | -6,689 | -1,723 | -9,159 | 3,089 |
| Accounts payable and accrued liabilities | -7,149 | 141 | 1,557 | 1,269 | 105 |
| Other Working Capital | -4,622 | -1,420 | 540 | -1,472 | -4,377 |
| Other Operating Activity | -2,782 | 11,266 | 14,625 | 13,324 | 2,775 |
| Operating Cash Flow | $-9,924 | $-1,054 | $-8,654 | $-4,606 | $-578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,416 | -2,112 | -3,593 | -6,118 | -13,216 |
| Investing Cash Flow | $-3,416 | $-2,112 | $-3,593 | $-6,118 | $-13,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 431 | N/A | N/A |
| Debt Issued | 13,359 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 5,000 | 5,000 | 3,723 | -68 |
| Common Stock Issued | 17,412 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,568 | -1,528 | -551 | -391 | -856 |
| Financing Cash Flow | $26,203 | $3,472 | $4,880 | $3,332 | $-924 |
| Beginning Cash Position | 3,633 | 3,327 | 10,694 | 18,086 | 32,804 |
| End Cash Position | 16,496 | 3,633 | 3,327 | 10,694 | 18,086 |
| Net Cash Flow | $12,863 | $306 | $-7,367 | $-7,392 | $-14,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,924 | -1,054 | -8,654 | -4,606 | -578 |
| Capital Expenditure | -3,416 | -2,112 | -3,593 | -6,118 | -13,216 |
| Free Cash Flow | -13,340 | -3,166 | -12,247 | -10,724 | -13,794 |