Ascent Solar Technologies
(ASTI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,239 | -29,126 | -17,788 | -43,355 | -31,437 |
| Depreciation Amortization | 21,110 | 16,594 | 10,559 | 9,280 | 4,481 |
| Accounts receivable | 717 | 743 | 1,103 | -2,357 | -797 |
| Accounts payable and accrued liabilities | 607 | 210 | 751 | 1,127 | 1,225 |
| Other Working Capital | -904 | -1,400 | 72 | -532 | -473 |
| Other Operating Activity | -3,798 | 515 | -139 | 7,751 | 6,575 |
| Operating Cash Flow | $-17,507 | $-12,464 | $-5,442 | $-28,085 | $-20,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -29 | -20 | -135 | -67 |
| Purchase Of Investment | N/A | N/A | N/A | -320 | N/A |
| Purchase Sale Intangibles | -246 | -163 | -112 | -466 | -363 |
| Other Investing Activity | -296 | -198 | -130 | -637 | -534 |
| Investing Cash Flow | $-325 | $-227 | $-150 | $-1,091 | $-601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 32,000 | N/A |
| Debt Repayment | 1,801 | -124 | -49 | -283 | -211 |
| Common Stock Issued | 4,500 | 4,000 | 2,500 | 25,908 | 18,907 |
| Other Financing Activity | 8,834 | 5,730 | 0 | -28,450 | 0 |
| Financing Cash Flow | $15,135 | $9,607 | $2,451 | $29,175 | $18,696 |
| Beginning Cash Position | 3,317 | 3,317 | 3,317 | 3,318 | 3,318 |
| End Cash Position | 619 | 232 | 175 | 3,317 | 987 |
| Net Cash Flow | $-2,697 | $-3,084 | $-3,142 | $-2 | $-2,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,507 | -12,464 | -5,442 | -28,085 | -20,427 |
| Capital Expenditure | -29 | -29 | -20 | -135 | -67 |
| Free Cash Flow | -17,536 | -12,493 | -5,463 | -28,220 | -20,494 |