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Ascent Solar Technologies, Inc. (ASTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1027+0.0031 (+3.11%)
At close: 04:00PM EDT
0.1028 +0.00 (+0.10%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,070
-17,070
-19,755
-6,000
1,617
Depreciation & amortisation
762.764
762.764
769.874
706.289
337.485
Stock-based compensation
2,243
2,243
5,479
0
0
Change in working capital
-792.707
-792.707
358.275
-1,376
532.832
Accounts receivable
1.769
1.769
47.481
-43.711
-5.398
Inventory
-124.76
-124.76
-23.111
-57.741
-0.539
Accounts payable
-15.92
-15.92
-47.008
-77.173
-321.576
Other working capital
-13,414
-13,414
-10,688
-9,685
-2,885
Other non-cash items
1,818
1,818
2,614
1,008
2,206
Net cash provided by operating activities
-9,537
-9,537
-10,507
-9,404
-2,885
Cash flows from investing activities
Investments in property, plant and equipment
-3,877
-3,877
-181.913
-280.317
-0.156
Acquisitions, net
0
0
-83.559
-21.205
0
Other investing activities
-
-
-
-
254.6
Net cash used for investing activities
-3,877
-3,877
-265.472
-301.522
254.444
Cash flows from financing activities
Debt repayment
-6,238
-6,238
0
0
-145
Common stock issued
10,289
10,289
5,000
15,500
2,500
Common stock repurchased
-900
-900
0
-
-
Other financing activities
-1,089
-1,089
-2,207
-
-
Net cash used provided by (used for) financing activities
2,963
2,963
16,293
15,500
2,798
Net change in cash
-10,434
-10,434
5,521
5,794
167.725
Cash at beginning of period
11,483
11,483
5,962
167.725
0
Cash at end of period
1,049
1,049
11,483
5,962
167.725
Free cash flow
Operating cash flow
-9,537
-9,537
-10,507
-9,404
-2,885
Capital expenditure
-3,877
-3,877
-181.913
-280.317
-0.156
Free cash flow
-13,414
-13,414
-10,688
-9,685
-2,885