Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,923 | -13,215 | -6,503 | -4,181 | N/A |
| Depreciation Amortization | 2,583 | 1,415 | 102 | 13 | N/A |
| Accounts receivable | 202 | -132 | -204 | N/A | N/A |
| Accounts payable and accrued liabilities | 427 | 8 | 185 | 30 | N/A |
| Other Working Capital | 1,675 | -249 | 373 | 63 | N/A |
| Other Operating Activity | 1,823 | 3,094 | 1,755 | 1,318 | 0 |
| Operating Cash Flow | $-14,213 | $-9,079 | $-4,294 | $-2,757 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,049 | -16,522 | -1,663 | -97 | N/A |
| Purchase Of Investment | -143,990 | -552,313 | -97,116 | -46,245 | N/A |
| Sale Of Investment | 157,004 | 537,627 | 69,881 | 36,360 | N/A |
| Purchase Sale Intangibles | -34 | -52 | -54 | -13 | N/A |
| Other Investing Activity | -36,301 | -36,541 | -9,504 | -383 | 0 |
| Investing Cash Flow | $-30,336 | $-67,750 | $-38,402 | $-10,365 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,600 | N/A |
| Debt Issued | 263 | 7,237 | N/A | N/A | N/A |
| Debt Repayment | -187 | N/A | N/A | -200 | N/A |
| Common Stock Issued | 35,340 | 106,360 | 42,614 | 16,503 | N/A |
| Common Stock Repurchased | N/A | N/A | -48 | N/A | N/A |
| Other Financing Activity | -2,063 | -4,436 | -76 | -4,022 | 0 |
| Financing Cash Flow | $33,353 | $109,161 | $42,490 | $13,881 | $N/A |
| Beginning Cash Position | 32,913 | 581 | 786 | 28 | N/A |
| End Cash Position | 21,717 | 32,913 | 581 | 786 | N/A |
| Net Cash Flow | $-11,196 | $32,333 | $-206 | $758 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,213 | -9,079 | -4,294 | -2,757 | N/A |
| Capital Expenditure | -7,049 | -16,522 | -1,663 | -97 | N/A |
| Free Cash Flow | -21,262 | -25,601 | -5,956 | -2,855 | 0 |