Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,433 | -18,560 | -12,649 | -10,294 | -5,579 |
| Depreciation Amortization | 1,175 | 5,701 | 4,742 | 3,963 | 1,846 |
| Accounts receivable | -1 | 570 | 546 | 397 | 534 |
| Accounts payable and accrued liabilities | 245 | -592 | -1,470 | -340 | -250 |
| Other Working Capital | 548 | 1,577 | -227 | 1,091 | 1,635 |
| Other Operating Activity | 971 | -1,293 | -1,651 | -1,090 | -848 |
| Operating Cash Flow | $-1,495 | $-12,598 | $-10,710 | $-6,275 | $-2,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 144 | 144 | 150 | 150 |
| Purchase Sale Intangibles | -7 | -63 | -51 | -25 | -19 |
| Other Investing Activity | -7 | -63 | -51 | -25 | -19 |
| Investing Cash Flow | $-7 | $81 | $93 | $125 | $131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,530 | 5,543 | 4,365 | 2,865 | 2,340 |
| Debt Repayment | -30 | -2,057 | -1,786 | -863 | N/A |
| Common Stock Issued | N/A | 9,010 | 9,010 | 4,250 | 150 |
| Other Financing Activity | 0 | -20 | -20 | 0 | -43 |
| Financing Cash Flow | $1,500 | $12,476 | $11,569 | $6,252 | $2,448 |
| Beginning Cash Position | 90 | 131 | 131 | 131 | 131 |
| End Cash Position | 88 | 90 | 1,083 | 233 | 48 |
| Net Cash Flow | $-2 | $-41 | $952 | $102 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,495 | -12,598 | -10,710 | -6,275 | -2,661 |
| Capital Expenditure | N/A | -6 | -6 | N/A | N/A |
| Free Cash Flow | -1,495 | -12,604 | -10,716 | -6,275 | -2,661 |