Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,000 | -2,412 | 153 | 1,846 | 1,617 |
| Depreciation Amortization | 2,012 | 1,361 | 1,034 | 714 | 1,724 |
| Accounts receivable | -44 | 2 | 6 | -12 | -5 |
| Accounts payable and accrued liabilities | -77 | -86 | -74 | -97 | -322 |
| Other Working Capital | -1,376 | -1,136 | -1,556 | -951 | 533 |
| Other Operating Activity | -3,920 | -3,956 | -3,777 | -3,510 | -6,432 |
| Operating Cash Flow | $-9,404 | $-6,228 | $-4,213 | $-2,009 | $-2,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21 | N/A | N/A | N/A | N/A |
| PPE Investments | -280 | -177 | -114 | N/A | 255 |
| Purchase Sale Intangibles | N/A | 18 | 18 | N/A | 0 |
| Other Investing Activity | 0 | 18 | 18 | 0 | 0 |
| Investing Cash Flow | $-302 | $-159 | $-97 | $N/A | $254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 443 |
| Debt Repayment | N/A | N/A | N/A | N/A | -145 |
| Common Stock Issued | 15,500 | 10,500 | 5,500 | 5,500 | 2,500 |
| Financing Cash Flow | $15,500 | $10,500 | $5,500 | $5,500 | $2,798 |
| Beginning Cash Position | 168 | 168 | 168 | 168 | N/A |
| End Cash Position | 5,962 | 4,281 | 1,358 | 3,658 | 168 |
| Net Cash Flow | $5,794 | $4,113 | $1,190 | $3,491 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,404 | -6,228 | -4,213 | -2,009 | -2,885 |
| Capital Expenditure | -280 | -177 | -114 | N/A | N/A |
| Free Cash Flow | -9,685 | -6,404 | -4,328 | -2,009 | -2,885 |