Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,399 | -6,503 | -4,900 | -2,835 | -1,374 |
| Depreciation Amortization | 268 | 102 | 45 | 28 | 13 |
| Accounts receivable | -59 | -204 | -165 | -142 | -200 |
| Accounts payable and accrued liabilities | 202 | 185 | 449 | 33 | 141 |
| Other Working Capital | 351 | 373 | 303 | 374 | 89 |
| Other Operating Activity | 28 | 1,755 | 1,349 | 643 | 340 |
| Operating Cash Flow | $-1,608 | $-4,294 | $-2,920 | $-1,900 | $-990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,886 | -1,663 | -1,532 | -560 | -198 |
| Purchase Of Investment | -46,267 | -97,116 | -84,822 | -40,757 | -24,218 |
| Sale Of Investment | 50,322 | 69,881 | 54,162 | 28,706 | 19,205 |
| Purchase Sale Intangibles | N/A | -54 | -28 | -9 | 0 |
| Other Investing Activity | -401 | -9,504 | -5,099 | -4,373 | -2,681 |
| Investing Cash Flow | $-2,233 | $-38,402 | $-37,291 | $-16,983 | $-7,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,137 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,196 | 42,614 | 41,095 | 29,702 | 9,245 |
| Common Stock Repurchased | N/A | -48 | -48 | -48 | N/A |
| Other Financing Activity | -390 | -76 | -76 | -76 | -75 |
| Financing Cash Flow | $33,942 | $42,490 | $40,971 | $29,578 | $9,170 |
| Beginning Cash Position | 581 | 786 | 786 | 786 | 786 |
| End Cash Position | 30,682 | 581 | 1,546 | 11,481 | 1,074 |
| Net Cash Flow | $30,102 | $-206 | $760 | $10,695 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,608 | -4,294 | -2,920 | -1,900 | -990 |
| Capital Expenditure | -5,886 | -1,663 | -1,532 | -560 | -198 |
| Free Cash Flow | -7,495 | -5,956 | -4,452 | -2,460 | -1,188 |