Ascent Solar Technologies (ASTI)
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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 | 1,617 | -4,868 | -16,037 | -18,560 | -38,851 |
| Depreciation Amortization | 1,724 | 5,003 | 5,608 | 5,701 | 9,951 |
| Accounts receivable | -5 | 165 | -156 | 570 | 1,321 |
| Accounts payable and accrued liabilities | -322 | -289 | 994 | -592 | 1,492 |
| Other Working Capital | 533 | 1,784 | 3,129 | 1,577 | 4,306 |
| Other Operating Activity | -6,432 | -4,511 | 2,446 | -1,293 | 4,924 |
| Operating Cash Flow | $-2,885 | $-2,715 | $-4,016 | $-12,598 | $-16,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | 836 | 14 | 144 | 31 |
| Purchase Sale Intangibles | 0 | -9 | -16 | -63 | -190 |
| Other Investing Activity | 0 | -9 | -16 | -63 | -189 |
| Investing Cash Flow | $254 | $828 | $-2 | $81 | $-158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443 | 1,887 | 4,104 | 5,543 | 1,930 |
| Debt Repayment | -145 | -10 | -146 | -2,057 | -266 |
| Common Stock Issued | 2,500 | N/A | N/A | 9,010 | 15,236 |
| Other Financing Activity | 0 | -8 | -11 | -20 | -82 |
| Financing Cash Flow | $2,798 | $1,870 | $3,947 | $12,476 | $16,819 |
| Beginning Cash Position | N/A | 18 | 90 | 131 | 326 |
| End Cash Position | 168 | N/A | 18 | 90 | 131 |
| Net Cash Flow | $168 | $-18 | $-72 | $-41 | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,885 | -2,715 | -4,016 | -12,598 | -16,856 |
| Capital Expenditure | N/A | -6 | N/A | -6 | -52 |
| Free Cash Flow | -2,885 | -2,722 | -4,016 | -12,604 | -16,907 |