Ascent Solar Technologies (ASTI)
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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 | -45,798 | -43,355 | -30,131 | -28,769 | -105,743 |
| Depreciation Amortization | 29,965 | 9,280 | 6,226 | 6,166 | 7,542 |
| Accounts receivable | 712 | -2,357 | -358 | 242 | 143 |
| Accounts payable and accrued liabilities | 2,056 | 1,127 | -413 | 198 | -435 |
| Other Working Capital | 79 | -532 | -1,207 | 34 | -1,743 |
| Other Operating Activity | -9,115 | 7,751 | 5,533 | 4,469 | 80,305 |
| Operating Cash Flow | $-22,102 | $-28,085 | $-20,350 | $-17,662 | $-19,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -135 | -520 | -6,267 | -9,682 |
| Purchase Of Investment | 191 | -320 | N/A | -639 | -28,216 |
| Sale Of Investment | N/A | N/A | N/A | 13,254 | 33,087 |
| Purchase Sale Intangibles | -309 | -466 | -414 | -212 | -60 |
| Other Investing Activity | -358 | -637 | -414 | 1,215 | 1,772 |
| Investing Cash Flow | $-196 | $-1,091 | $-934 | $7,563 | $-3,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,000 | 32,000 | N/A | N/A | N/A |
| Debt Repayment | -1,276 | -283 | -265 | -648 | -582 |
| Common Stock Issued | 9,300 | 25,908 | 12,457 | 12,069 | 7,548 |
| Other Financing Activity | 8,784 | -28,450 | -213 | 0 | 0 |
| Financing Cash Flow | $19,308 | $29,175 | $11,980 | $11,421 | $6,965 |
| Beginning Cash Position | 3,317 | 3,318 | 12,622 | 11,299 | 27,303 |
| End Cash Position | 326 | 3,317 | 3,318 | 12,622 | 11,299 |
| Net Cash Flow | $-2,990 | $-2 | $-9,303 | $1,323 | $-16,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,102 | -28,085 | -20,350 | -17,662 | -19,932 |
| Capital Expenditure | -29 | -135 | -520 | -6,267 | -9,682 |
| Free Cash Flow | -22,131 | -28,220 | -20,869 | -23,929 | -29,613 |