Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,626 | 5,035 | 6,392 | -4,868 | -1,932 |
| Depreciation Amortization | 1,501 | 1,381 | 830 | 5,003 | 3,886 |
| Accounts receivable | -6 | 0 | 0 | 165 | 143 |
| Accounts payable and accrued liabilities | -388 | -319 | -293 | -289 | -495 |
| Other Working Capital | 622 | 870 | 390 | 1,784 | 715 |
| Other Operating Activity | -10,829 | -7,344 | -7,569 | -4,511 | -4,882 |
| Operating Cash Flow | $-1,474 | $-378 | $-249 | $-2,715 | $-2,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | 255 | 255 | 836 | 836 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -9 | -9 |
| Other Investing Activity | 0 | 0 | 0 | -9 | -9 |
| Investing Cash Flow | $254 | $254 | $254 | $828 | $827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443 | 443 | N/A | 1,887 | 1,762 |
| Debt Repayment | -145 | -5 | -5 | -10 | -10 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8 | -8 |
| Financing Cash Flow | $2,298 | $438 | $-5 | $1,870 | $1,745 |
| Beginning Cash Position | N/A | N/A | N/A | 18 | 18 |
| End Cash Position | 1,079 | 315 | N/A | N/A | 25 |
| Net Cash Flow | $1,079 | $315 | $0 | $-18 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,474 | -378 | -249 | -2,715 | -2,565 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -6 |
| Free Cash Flow | -1,474 | -378 | -249 | -2,722 | -2,572 |