Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -653 | 3,241 | -16,037 | -7,581 | -7,888 |
| Depreciation Amortization | 2,708 | 1,442 | 5,608 | 4,061 | 2,660 |
| Accounts receivable | 104 | 109 | -156 | -16 | -29 |
| Accounts payable and accrued liabilities | -299 | -324 | 994 | 965 | 946 |
| Other Working Capital | 505 | 175 | 3,129 | 2,139 | 1,499 |
| Other Operating Activity | -4,174 | -5,804 | 2,446 | -2,612 | 631 |
| Operating Cash Flow | $-1,808 | $-1,162 | $-4,016 | $-3,043 | $-2,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 837 | N/A | 14 | 14 | N/A |
| Purchase Sale Intangibles | -3 | -2 | -16 | -10 | -10 |
| Other Investing Activity | -3 | -2 | -16 | -10 | -10 |
| Investing Cash Flow | $834 | $-2 | $-2 | $4 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,407 | 1,202 | 4,104 | 3,103 | 2,358 |
| Debt Repayment | -3 | N/A | -146 | -90 | -231 |
| Other Financing Activity | -8 | -5 | -11 | -6 | 0 |
| Financing Cash Flow | $1,397 | $1,197 | $3,947 | $3,007 | $2,127 |
| Beginning Cash Position | 18 | 18 | 90 | 90 | 90 |
| End Cash Position | 441 | 51 | 18 | 58 | 26 |
| Net Cash Flow | $423 | $33 | $-72 | $-32 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,808 | -1,162 | -4,016 | -3,043 | -2,181 |
| Free Cash Flow | -1,808 | -1,162 | -4,016 | -3,043 | -2,181 |