Ascent Solar Technologies... (ASTI)

NASDAQ: ASTI · Real-Time Price · USD

1.72

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.71

-0.58%

After-hours: May 02, 2025, 04:00 PM EDT

Ascent Solar Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.13M	-17.07M	-19.75M	-6M	1.62M	-4.87M	-16.04M	-18.56M	-38.85M
Depreciation & Amortization	558.44K	762.76K	769.87K	706.29K	337.49K	242.78K	381.06K	1.2M	3.6M
Stock-Based Compensation	1.01M	2.24M	5.48M	n/a	n/a	20.75K	29.27K	123.27K	888.35K
Other Working Capital	-1.45M	-892.86K	380.91K	-1.2M	864.13K	1.78M	1.88M	431.4K	-209.45K
Other Non-Cash Items	690.4K	5.32M	2.64M	-2.74M	-5.37M	7.34M	5.93M	5.44M	6.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-7.24M	2.58M	-2.38M	6.44M
Change in Working Capital	-1.55M	-792.71K	358.27K	-1.38M	536.61K	1.78M	3.1M	1.58M	4.31M
Operating Cash Flow	-8.42M	-9.54M	-10.51M	-9.4M	-2.88M	-2.72M	-4.02M	-12.6M	-16.86M
Capital Expenditures	-421	-3.88M	-181.91K	-280.32K	-156	-15.01K	-16.45K	-69.05K	-241.18K
Cash Acquisitions	n/a	n/a	-83.56K	-21.2K	254.6K	842.5K	14K	150K	82.77K
Purchase of Investments	n/a	n/a	-83.56K	-21.2K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-19.58K	83.56K	21.2K	254.6K	842.5K	14K	150K	82.77K
Investing Cash Flow	-421	-3.88M	-265.47K	-301.52K	254.44K	827.49K	-2.45K	80.95K	-158.41K
Debt Repayment	-446.38K	-6.24M	13.5M	n/a	298.2K	1.88M	3.96M	3.49M	1.66M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.97M	-1.09M	-2.21M	n/a	n/a	-7.5K	-11K	-20K	974.65K
Financial Cash Flow	10.55M	2.96M	16.29M	15.5M	2.8M	1.87M	3.95M	12.48M	16.82M
Net Cash Flow	2.12M	-10.43M	5.52M	5.79M	171.51K	-18.16K	-71.46K	-41.33K	-195.27K
Free Cash Flow	-8.42M	-13.41M	-10.69M	-9.68M	-2.88M	-2.73M	-4.03M	-12.67M	-17.1M