Ascent Solar Technologies, Inc. Common Stock (ASTI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.82M | -1.81M | -1.76M | -1.81M | -1.55M | -1.53M | -2.05M | -3.65M | -1.2M | -2.21M | -751.57K | -1.64M |
| Operating CF Margin % | -5428.01% | -11553.71% | -6164.66% | -10680.47% | -9920.83% | - | -23984.73% | -13151.44% | -21390.38% | -79405.79% | -326.84% | -1619.13% |
| Operating CF Growth % | -81.9% | -18.37% | 14.18% | 50.35% | -29.4% | 30.85% | -172.85% | -122.45% | 75.74% | 14.46% | 70.53% | 36.52% |
| Net Income | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M | -1.91M | -3.91M |
| Depreciation & Amortization | 169.63K | 165K | 162.91K | 152.21K | 147.49K | 143.63K | 140.58K | 137.84K | 136.39K | 133.58K | 184.32K | 236.53K |
| Stock-Based Compensation | 0 | 258.79K | 0 | 404.22K | 211.27K | 210.47K | 0 | 0 | 259.23K | 139.07K | 139.07K | 560.86K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -703.63K | 3.31K | 250.39K | -6.63K | -32.34K | 51.6K | -328.1K | 970.36K | 536.63K | 3.35M | 344.49K | 626.5K |
| Working Capital Changes | -108.36K | -162.56K | -151.61K | -295.92K | -202.16K | -476.27K | -172.31K | -1.31M | 407.63K | -665.74K | 489.82K | 849.39K |
| Change in Receivables | -8.3K | 0 | 12.82K | 0 | 0 | 4.28K | 18.05K | -22.32K | 0 | 0 | 14.92K | 79.96K |
| Change in Inventory | -27.72K | -104.61K | 14.77K | 121 | 3.39K | 4.28K | 2.22K | 460 | 22.09K | 7K | 14.6K | -151.12K |
| Change in Payables | 84.94K | -9.71K | -148.14K | 139.4K | -1.25K | -404 | -207.3K | -556.98K | 634.88K | -721.58K | 148.51K | 571.16K |
| Cash from Investing | -200K | -2.52K | -104.5K | -2.03K | -483 | 0 | -421 | 0 | 0 | -13.4K | -14.42K | -3.8M |
| Capital Expenditures | 0 | -2.52K | -29.5K | 0 | 0 | 0 | -421 | 0 | 0 | -3.86M | -11.15K | -3.8M |
| CapEx % of Revenue | 0.01% | 16.08% | 103.33% | - | - | - | 4.92% | 0.01% | - | 138778.67% | 4.85% | 3746.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -2.03K | -483 | 0 | 0 | 0 | 0 | 3.84M | -3.27K | 0 |
| Cash from Financing | 16.31M | 2.5M | 1M | 2.51M | 635.59K | 975.61K | -12.4K | 9.25M | 336.6K | 1.02M | 2.09M | 1.75K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -22.34K | -313.66K | -519.05K | 49.73K | 336.6K | -5.21M | 0 | -878.25K |
| Equity Issued (Net) | 16.31M | 2.75M | 1M | 2.89M | 680.86K | 2.66M | 506.65K | 9.2M | 0 | 9.41M | 2.09M | 880K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -250.62K | 0 | -373.14K | -22.94K | -1.37M | 0 | 0 | 0 | -3.18M | 0 | 0 |
| Net Change in Cash | 13.29M | 692.48K | -860.84K | 699.04K | -914.93K | -550.8K | -2.06M | 5.6M | -861.26K | -1.2M | 1.34M | -5.44M |
| Free Cash Flow | -2.82M | -1.81M | -1.79M | -1.81M | -1.55M | -1.53M | -2.05M | -3.65M | -1.2M | -6.07M | -762.72K | -5.43M |
| FCF Margin % | -5428% | -11569.79% | -6268% | -10680.47% | -9920.83% | - | -23989.59% | -13151.43% | -21390.38% | -218184.46% | -331.68% | -5363.15% |
| FCF Growth % | -81.9% | -18.54% | 12.76% | 50.35% | -29.4% | 74.83% | -168.92% | 32.84% | 75.77% | -120.19% | 70.42% | -109.73% |
| FCF per Share | -0.35 | -0.71 | -0.57 | -1.01 | -1.04 | -1.05 | -1.66 | -0.07 | -25.18 | -169.25 | -1.61 | -2317.80 |
| FCF Conversion (FCF/Net Income) | 1.30x | 0.87x | 0.87x | 0.88x | 0.93x | 1.05x | 1.21x | 1.06x | 0.47x | 0.43x | 0.39x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 63.56K | 60.41K | 59.84K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |