Aspen Aerogels Inc (ASPN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,417 | -66,324 | -47,611 | -56,142 | -32,832 |
| Depreciation Amortization | 9,887 | 10,183 | 10,061 | 9,684 | 7,521 |
| Accounts receivable | -2,644 | 838 | -4,809 | -6,796 | 2,871 |
| Accounts payable and accrued liabilities | 1,517 | 687 | -1,686 | 1,676 | -708 |
| Other Working Capital | -3,385 | 3,862 | -11,620 | -6,578 | -12,250 |
| Other Operating Activity | 6,401 | 57,402 | 41,977 | 32,277 | 11,245 |
| Operating Cash Flow | $5,359 | $6,648 | $-13,688 | $-25,879 | $-24,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | N/A | 4,026 |
| PPE Investments | -21,956 | -13,241 | -3,329 | -10,236 | -36,304 |
| Other Investing Activity | 0 | 0 | 0 | 451 | 406 |
| Investing Cash Flow | $-21,956 | $-13,241 | $-3,329 | $-9,785 | $-31,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,500 | 19,929 | 25,515 | 2,000 |
| Debt Issued | N/A | N/A | 18,500 | 24,890 | 45,000 |
| Debt Repayment | -80 | -18,929 | -42 | -42 | -279 |
| Common Stock Issued | N/A | 74,714 | N/A | 5 | 31 |
| Other Financing Activity | -238 | -5,547 | -21,139 | -24,602 | -6,286 |
| Financing Cash Flow | $-318 | $54,738 | $17,248 | $25,766 | $40,466 |
| Beginning Cash Position | 49,719 | 1,574 | 1,343 | 11,241 | 26,800 |
| End Cash Position | 32,804 | 49,719 | 1,574 | 1,343 | 11,241 |
| Net Cash Flow | $-16,915 | $48,145 | $231 | $-9,898 | $-15,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,359 | 6,648 | -13,688 | -25,879 | -24,153 |
| Capital Expenditure | -21,956 | -13,241 | -3,329 | -10,236 | -36,304 |
| Free Cash Flow | -16,597 | -6,593 | -17,017 | -36,115 | -60,457 |