Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,190 | -8,770 | -30,131 | -19,999 | -13,518 |
| Depreciation Amortization | 2,975 | 1,470 | 6,226 | 4,660 | 3,096 |
| Accounts receivable | -721 | -317 | -358 | 5 | -35 |
| Accounts payable and accrued liabilities | 127 | -40 | -413 | -248 | -514 |
| Other Working Capital | -334 | -452 | -1,207 | -211 | 7 |
| Other Operating Activity | 4,777 | 1,604 | 5,533 | 815 | 982 |
| Operating Cash Flow | $-12,365 | $-6,505 | $-20,350 | $-14,979 | $-9,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | 17 | -520 | -497 | -648 |
| Purchase Sale Intangibles | -266 | -198 | -414 | -360 | -261 |
| Other Investing Activity | -266 | -198 | -414 | -360 | -261 |
| Investing Cash Flow | $-319 | $-181 | $-934 | $-857 | $-909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -69 | -265 | -197 | -130 |
| Common Stock Issued | 10,947 | 5,000 | 12,457 | 7,292 | 2,395 |
| Other Financing Activity | -115 | 0 | -213 | 0 | 0 |
| Financing Cash Flow | $10,693 | $4,931 | $11,980 | $7,094 | $2,265 |
| Beginning Cash Position | 3,318 | 3,318 | 12,622 | 12,622 | 12,622 |
| End Cash Position | 1,326 | 1,563 | 3,318 | 3,880 | 3,996 |
| Net Cash Flow | $-1,992 | $-1,755 | $-9,303 | $-8,741 | $-8,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,365 | -6,505 | -20,350 | -14,979 | -9,981 |
| Capital Expenditure | -54 | 17 | -520 | -497 | -648 |
| Free Cash Flow | -12,419 | -6,488 | -20,869 | -15,476 | -10,629 |