Ascent Solar Technologies (ASTI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,997 | -6,083 | -19,755 | -14,521 | -6,610 |
| Depreciation Amortization | 1,987 | 1,110 | 3,379 | 2,894 | 2,461 |
| Accounts receivable | -13 | -93 | 48 | -63 | -787 |
| Accounts payable and accrued liabilities | 557 | -14 | -47 | 75 | 186 |
| Other Working Capital | -617 | -1,466 | 358 | -123 | -1,227 |
| Other Operating Activity | 1,505 | 1,609 | 5,510 | 3,812 | 601 |
| Operating Cash Flow | $-6,578 | $-4,938 | $-10,507 | $-7,926 | $-5,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -84 | -84 | -84 |
| PPE Investments | -3,841 | -49 | -169 | -94 | -66 |
| Purchase Sale Intangibles | -8 | -6 | -13 | -8 | -7 |
| Other Investing Activity | -8 | -6 | -13 | -8 | -7 |
| Investing Cash Flow | $-3,850 | $-55 | $-266 | $-186 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Debt Issued | N/A | N/A | 13,500 | N/A | N/A |
| Debt Repayment | -1,025 | -147 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,000 | 4,000 | N/A |
| Other Financing Activity | 880 | 0 | -2,207 | 0 | 0 |
| Financing Cash Flow | $-145 | $-147 | $16,293 | $5,000 | $N/A |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,483 | 11,483 | 5,962 | 5,962 | 5,962 |
| End Cash Position | 906 | 6,344 | 11,483 | 2,850 | 429 |
| Net Cash Flow | $-10,577 | $-5,139 | $5,521 | $-3,112 | $-5,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,578 | -4,938 | -10,507 | -7,926 | -5,376 |
| Capital Expenditure | -3,841 | -49 | -169 | -94 | -66 |
| Free Cash Flow | -10,419 | -4,986 | -10,676 | -8,020 | -5,442 |