Ascent Solar Technologies
(ASTI)
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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 | -4,868 | -16,037 | -18,560 | -38,851 | -45,798 |
| Depreciation Amortization | 5,003 | 5,608 | 5,701 | 9,951 | 29,965 |
| Accounts receivable | 165 | -156 | 570 | 1,321 | 712 |
| Accounts payable and accrued liabilities | -289 | 994 | -592 | 1,492 | 2,056 |
| Other Working Capital | 1,784 | 3,129 | 1,577 | 4,306 | 79 |
| Other Operating Activity | -4,511 | 2,446 | -1,293 | 4,924 | -9,115 |
| Operating Cash Flow | $-2,715 | $-4,016 | $-12,598 | $-16,856 | $-22,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 836 | 14 | 144 | 31 | -29 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 191 |
| Purchase Sale Intangibles | -9 | -16 | -63 | -190 | -309 |
| Other Investing Activity | -9 | -16 | -63 | -189 | -358 |
| Investing Cash Flow | $828 | $-2 | $81 | $-158 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | 1,887 | 4,104 | 5,543 | 1,930 | 2,000 |
| Debt Repayment | -10 | -146 | -2,057 | -266 | -1,276 |
| Common Stock Issued | N/A | N/A | 9,010 | 15,236 | 9,300 |
| Other Financing Activity | -8 | -11 | -20 | -82 | 8,784 |
| Financing Cash Flow | $1,870 | $3,947 | $12,476 | $16,819 | $19,308 |
| Beginning Cash Position | 18 | 90 | 131 | 326 | 3,317 |
| End Cash Position | N/A | 18 | 90 | 131 | 326 |
| Net Cash Flow | $-18 | $-72 | $-41 | $-195 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,715 | -4,016 | -12,598 | -16,856 | -22,102 |
| Capital Expenditure | -6 | N/A | -6 | -52 | -29 |
| Free Cash Flow | -2,722 | -4,016 | -12,604 | -16,907 | -22,131 |