Ascent Solar Technologies, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ascent Solar Technologies, Inc. Common Stock generated cash of -$9,536,879, which is more than the previous year. Cash used in financing activities reached the amount of $2,962,720 last year. Net change in cash is therefore -$10,434,285.
Cash Flow
| 2014 | -28.08M | -1.09M | 29.17M |
|---|---|---|---|
| 2015 | -22.10M | -195.91K | 19.30M |
| 2016 | -16.85M | -158.40K | 16.81M |
| 2017 | -12.59M | 80.94K | 12.47M |
| 2018 | -4.01M | -2.44K | 3.94M |
| 2019 | -2.71M | 827.49K | 1.86M |
| 2020 | -2.88M | 254.44K | 2.79M |
| 2021 | -9.40M | -301.52K | 15.5M |
| 2022 | -10.50M | -265.47K | 16.29M |
| 2023 | -9.53M | -3.87M | 2.96M |
ASTI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.48M | 5.96M | 167.72K | 0 | 18.15K | 89.61K | 130.94K | 326.21K | 3.31M | 3.31M |
Operating activities | ||||||||||
Net income | -17.06M | -19.75M | -6.00M | 1.61M | -4.86M | -16.03M | -18.56M | -38.85M | -45.79M | -43.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 762.76K | 769.87K | 706.28K | 337.48K | 242.78K | 381.05K | 1.19M | 3.60M | 5.63M | 5.96M |
Stock-based compensation expense | 2.24M | 5.47M | 0 | 0 | 20.75K | 0 | 123.26K | 888.34K | 856.81K | 834.31K |
| Deferred income tax benefit | 2.24M | 5.47M | 0 | 0 | 20.75K | 0 | 123.26K | 888.34K | 856.81K | 834.31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.76K | 47.48K | -43.71K | -5.39K | 164.80K | -155.96K | 569.63K | 1.32M | 711.69K | -2.35M |
Inventories | 114.30K | -23.11K | -57.74K | -539 | 126.89K | 377.06K | 1.16M | 1.70M | -1.84M | -539.6K |
Accounts payable | -15.92K | -47.00K | -77.17K | -321.57K | -288.94K | 994.41K | -592.40K | 1.49M | 2.05M | 1.12M |
Cash generated by operating activities | -9.53M | -10.50M | -9.40M | -2.88M | -2.71M | -4.01M | -12.59M | -16.85M | -22.10M | -28.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -83.55K | -21.20K | 0 | 0 | 0 | 0 | 0 | 0 | -171K |
Investments In Property Plant And Equipment | -3.85M | -181.91K | -280.31K | -156 | -15.00K | -16.44K | -69.05K | -241.17K | -337.76K | -600.44K |
Acquisitions Net | 0 | -83.55K | -21.20K | 254.6K | 842.5K | 14K | 150K | 82.77K | 191.29K | -320K |
Cash generated by investing activities | -3.87M | -265.47K | -301.52K | 254.44K | 827.49K | -2.44K | 80.94K | -158.40K | -195.91K | -1.09M |
Financing activities | ||||||||||
Common Stock Issued | 10.28M | 5M | 15.5M | 2.5M | 0 | 0 | 9.01M | 15.23M | 9.3M | 25.90M |
Payments for dividends | -900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.23M | 13.5M | 0 | -145K | 1.87M | -145.66K | 3.48M | -266.02K | 757.49K | -282.96K |
Cash used in financing activities | 2.96M | 16.29M | 15.5M | 2.79M | 1.86M | 3.94M | 12.47M | 16.81M | 19.30M | 29.17M |
Net Change In Cash | -10.43M | 5.52M | 5.79M | 171.50K | -18.15K | -71.45K | -41.32K | -195.27K | -2.99M | -1.57K |
Cash at end of period | 1.04M | 11.48M | 5.96M | 171.50K | 0 | 18.15K | 89.61K | 130.94K | 326.21K | 3.31M |
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