Ascent Solar Technologies
(ASTI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,083 | -19,755 | -14,521 | -6,610 | -4,297 |
| Depreciation Amortization | 1,110 | 3,379 | 2,894 | 2,461 | 2,255 |
| Accounts receivable | -93 | 48 | -63 | -787 | -512 |
| Accounts payable and accrued liabilities | -14 | -47 | 75 | 186 | -42 |
| Other Working Capital | -1,466 | 358 | -123 | -1,227 | -749 |
| Other Operating Activity | 1,609 | 5,510 | 3,812 | 601 | 554 |
| Operating Cash Flow | $-4,938 | $-10,507 | $-7,926 | $-5,376 | $-2,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -84 | -84 | -84 | -84 |
| PPE Investments | -49 | -169 | -94 | -66 | -58 |
| Purchase Sale Intangibles | -6 | -13 | -8 | -7 | 0 |
| Other Investing Activity | -6 | -13 | -8 | -7 | 0 |
| Investing Cash Flow | $-55 | $-266 | $-186 | $-157 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
| Debt Issued | N/A | 13,500 | N/A | N/A | N/A |
| Debt Repayment | -147 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,000 | 4,000 | N/A | N/A |
| Other Financing Activity | 0 | -2,207 | 0 | 0 | 0 |
| Financing Cash Flow | $-147 | $16,293 | $5,000 | $N/A | $N/A |
| Beginning Cash Position | 11,483 | 5,962 | 5,962 | 5,962 | 5,962 |
| End Cash Position | 6,344 | 11,483 | 2,850 | 429 | 3,028 |
| Net Cash Flow | $-5,139 | $5,521 | $-3,112 | $-5,533 | $-2,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,938 | -10,507 | -7,926 | -5,376 | -2,792 |
| Capital Expenditure | -49 | -169 | -94 | -66 | -58 |
| Free Cash Flow | -4,986 | -10,676 | -8,020 | -5,442 | -2,850 |