Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,851 | -33,479 | -21,694 | -10,525 | -45,798 |
| Depreciation Amortization | 9,951 | 7,744 | 5,868 | 3,380 | 29,965 |
| Accounts receivable | 1,321 | 1,507 | 979 | 454 | 712 |
| Accounts payable and accrued liabilities | 1,492 | 383 | -344 | -183 | 2,056 |
| Other Working Capital | 4,306 | 3,003 | 889 | 220 | 79 |
| Other Operating Activity | 4,924 | 7,293 | 3,741 | 792 | -9,115 |
| Operating Cash Flow | $-16,856 | $-13,551 | $-10,561 | $-5,862 | $-22,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31 | -40 | -21 | N/A | -29 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 191 |
| Purchase Sale Intangibles | -190 | -152 | -96 | -67 | -309 |
| Other Investing Activity | -189 | -152 | -96 | -67 | -358 |
| Investing Cash Flow | $-158 | $-192 | $-117 | $-67 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | N/A | N/A | 500 |
| Debt Issued | 1,930 | 2,000 | N/A | N/A | 2,000 |
| Debt Repayment | -266 | -212 | -158 | -78 | -1,276 |
| Common Stock Issued | 15,236 | 11,461 | 10,681 | 6,056 | 9,300 |
| Other Financing Activity | -82 | -40 | -40 | -25 | 8,784 |
| Financing Cash Flow | $16,819 | $13,510 | $10,483 | $5,953 | $19,308 |
| Beginning Cash Position | 326 | 326 | 326 | 326 | 3,317 |
| End Cash Position | 131 | 93 | 132 | 350 | 326 |
| Net Cash Flow | $-195 | $-234 | $-194 | $24 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,856 | -13,551 | -10,561 | -5,862 | -22,102 |
| Capital Expenditure | -52 | -40 | -21 | N/A | -29 |
| Free Cash Flow | -16,907 | -13,591 | -10,581 | -5,862 | -22,131 |