Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,984 | -2,538 | -17,070 | -11,906 | -9,997 |
| Depreciation Amortization | 338 | 172 | 2,572 | 2,403 | 1,987 |
| Accounts receivable | -22 | N/A | 2 | 2 | -13 |
| Accounts payable and accrued liabilities | 78 | 635 | -16 | 706 | 557 |
| Other Working Capital | -903 | 408 | -793 | -127 | -617 |
| Other Operating Activity | 1,647 | 125 | 5,768 | 1,593 | 1,505 |
| Operating Cash Flow | $-4,847 | $-1,198 | $-9,537 | $-7,329 | $-6,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,858 | -3,845 | -3,841 |
| Purchase Sale Intangibles | N/A | N/A | -20 | -19 | -8 |
| Other Investing Activity | 0 | 0 | -20 | -19 | -8 |
| Investing Cash Flow | $N/A | $N/A | $-3,877 | $-3,864 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,154 | 350 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 880 | N/A |
| Debt Repayment | -207 | N/A | -6,238 | -1,025 | -1,025 |
| Common Stock Issued | 14,047 | N/A | 10,289 | N/A | N/A |
| Common Stock Repurchased | -3,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,811 | -13 | -1,089 | 2,088 | 880 |
| Financing Cash Flow | $9,583 | $337 | $2,963 | $1,943 | $-145 |
| Exchange Rate Effect | N/A | N/A | 17 | 17 | -5 |
| Beginning Cash Position | 1,049 | 1,049 | 11,483 | 11,483 | 11,483 |
| End Cash Position | 5,785 | 188 | 1,049 | 2,250 | 906 |
| Net Cash Flow | $4,736 | $-861 | $-10,434 | $-9,233 | $-10,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,847 | -1,198 | -9,537 | -7,329 | -6,578 |
| Capital Expenditure | N/A | N/A | -3,858 | -3,845 | -3,841 |
| Free Cash Flow | -4,847 | -1,198 | -13,395 | -11,174 | -10,419 |