Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,434 | -28,769 | -17,815 | -11,416 | -5,511 |
| Depreciation Amortization | 1,543 | 6,166 | 4,665 | 3,081 | 1,444 |
| Accounts receivable | -69 | 242 | 241 | 214 | -7 |
| Accounts payable and accrued liabilities | -163 | 198 | -186 | -173 | -93 |
| Other Working Capital | -439 | 34 | -444 | -62 | -297 |
| Other Operating Activity | 433 | 4,469 | 713 | 516 | 455 |
| Operating Cash Flow | $-5,130 | $-17,662 | $-12,827 | $-7,840 | $-4,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -6,267 | -5,363 | -4,261 | -2,691 |
| Purchase Of Investment | N/A | -639 | -639 | -639 | -639 |
| Sale Of Investment | N/A | 13,254 | 13,254 | 13,254 | 6,885 |
| Purchase Sale Intangibles | -86 | -212 | -74 | -47 | -26 |
| Other Investing Activity | -86 | 1,215 | 1,353 | 912 | 933 |
| Investing Cash Flow | $-480 | $7,563 | $8,605 | $9,266 | $4,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -648 | -585 | -522 | -461 |
| Common Stock Issued | N/A | 12,069 | 12,081 | 1,237 | 1,234 |
| Financing Cash Flow | $-65 | $11,421 | $11,496 | $715 | $774 |
| Beginning Cash Position | 12,622 | 11,299 | 11,299 | 11,299 | 11,299 |
| End Cash Position | 6,946 | 12,622 | 18,573 | 13,440 | 12,554 |
| Net Cash Flow | $-5,675 | $1,323 | $7,274 | $2,141 | $1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,130 | -17,662 | -12,827 | -7,840 | -4,007 |
| Capital Expenditure | -394 | -6,267 | -5,363 | -4,261 | -2,691 |
| Free Cash Flow | -5,524 | -23,929 | -18,190 | -12,100 | -6,698 |