Ascent Solar Technologies
(ASTI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,130 | -17,070 | -19,755 | -6,000 | 1,617 |
| Depreciation Amortization | 662 | 2,572 | 3,379 | 2,012 | 1,724 |
| Accounts receivable | N/A | 2 | 48 | -44 | -5 |
| Accounts payable and accrued liabilities | -130 | -16 | -47 | -77 | -322 |
| Other Working Capital | -1,552 | -793 | 358 | -1,376 | 533 |
| Other Operating Activity | 1,726 | 5,768 | 5,510 | -3,920 | -6,432 |
| Operating Cash Flow | $-8,424 | $-9,537 | $-10,507 | $-9,404 | $-2,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -84 | -21 | N/A |
| PPE Investments | 0 | -3,858 | -169 | -280 | 255 |
| Purchase Sale Intangibles | N/A | -20 | -13 | N/A | 0 |
| Other Investing Activity | 0 | -20 | -13 | 0 | 0 |
| Investing Cash Flow | $0 | $-3,877 | $-266 | $-302 | $254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,154 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 13,500 | N/A | 443 |
| Debt Repayment | -382 | -6,238 | N/A | N/A | -145 |
| Common Stock Issued | 15,145 | 10,289 | 5,000 | 15,500 | 2,500 |
| Common Stock Repurchased | -3,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,771 | -1,089 | -2,207 | 0 | 0 |
| Financing Cash Flow | $10,546 | $2,963 | $16,293 | $15,500 | $2,798 |
| Exchange Rate Effect | N/A | 17 | N/A | N/A | N/A |
| Beginning Cash Position | 1,049 | 11,483 | 5,962 | 168 | N/A |
| End Cash Position | 3,171 | 1,049 | 11,483 | 5,962 | 168 |
| Net Cash Flow | $2,122 | $-10,434 | $5,521 | $5,794 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,424 | -9,537 | -10,507 | -9,404 | -2,885 |
| Capital Expenditure | 0 | -3,858 | -169 | -280 | N/A |
| Free Cash Flow | -8,424 | -13,395 | -10,676 | -9,685 | -2,885 |