Ascent Solar Technologies (ASTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,833 | -9,130 | -17,070 | -19,755 | -6,000 |
| Depreciation Amortization | 630 | 662 | 2,572 | 3,379 | 2,012 |
| Accounts receivable | N/A | N/A | 2 | 48 | -44 |
| Accounts payable and accrued liabilities | -20 | -130 | -16 | -47 | -77 |
| Other Working Capital | -812 | -1,552 | -793 | 358 | -1,376 |
| Other Operating Activity | 1,130 | 1,726 | 5,768 | 5,510 | -3,920 |
| Operating Cash Flow | $-6,904 | $-8,424 | $-9,537 | $-10,507 | $-9,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -84 | -21 |
| PPE Investments | -32 | 0 | -3,858 | -169 | -280 |
| Purchase Of Investment | -75 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20 | -13 | N/A |
| Other Investing Activity | 0 | 0 | -20 | -13 | 0 |
| Investing Cash Flow | $-107 | $0 | $-3,877 | $-266 | $-302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,154 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 13,500 | N/A |
| Debt Repayment | N/A | -382 | -6,238 | N/A | N/A |
| Common Stock Issued | 7,320 | 15,145 | 10,289 | 5,000 | 15,500 |
| Common Stock Repurchased | N/A | -3,600 | N/A | N/A | N/A |
| Other Financing Activity | -694 | -1,771 | -1,089 | -2,207 | 0 |
| Financing Cash Flow | $6,627 | $10,546 | $2,963 | $16,293 | $15,500 |
| Exchange Rate Effect | N/A | N/A | 17 | N/A | N/A |
| Beginning Cash Position | 3,171 | 1,049 | 11,483 | 5,962 | 168 |
| End Cash Position | 2,787 | 3,171 | 1,049 | 11,483 | 5,962 |
| Net Cash Flow | $-384 | $2,122 | $-10,434 | $5,521 | $5,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,904 | -8,424 | -9,537 | -10,507 | -9,404 |
| Capital Expenditure | -32 | 0 | -3,858 | -169 | -280 |
| Free Cash Flow | -6,936 | -8,424 | -13,395 | -10,676 | -9,685 |