Ascent Solar Technologies Cash Flow Statement (2010-2026) | ASTI

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-8.63M-3.71M-3.35M-4.30M-8.20M-13.32M-5.25M-6.09M-3.91M-2.67M-5.19M-2.60M-2.66M-2.40M-1.53M-1.76M-4.14M-3.80M-2.06M-3.71M
Depreciation and Depletion (Quarter)
0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter)
1.68M1.40M0.56M0.14M0.14M0.26M0.19M0.35M0.21M0.21M0.40M0.26M0.26M0.09M
Asset Writedowns and Impairment (Quarter)
0.52M
Cash from Operations (Quarter)
-2.20M-2.01M-3.18M-2.79M-2.58M-2.55M-2.58M-4.94M-1.64M-0.75M-2.21M-1.20M-3.65M-2.05M-1.53M-1.55M-1.81M-1.74M-1.81M-2.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.15M0.15M0.17M2.07M0.02M0.24M0.29M0.90M0.64M0.23M0.04M0.04M397.000.02M0.02M0.00M
Amortization of Deferred Charges (Quarter)
0.16M0.16M0.17M0.17M0.17M0.18M0.18M0.18M0.21M0.16M0.11M0.12M0.12M0.12M0.13M0.13M0.13M0.14M0.14M0.15M
Depreciation & Amortization (CF) (Quarter)
0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter)
-0.02M0.00M0.05M0.51M0.27M-0.72M-0.11M0.09M-0.08M-0.01M-0.02M0.01M0.01M
Change in Inventory (Quarter)
-0.08M0.03M-0.02M0.05M0.04M0.01M-0.07M-0.00M0.15M-0.01M-0.01M-0.02M-460.00-0.00M-0.00M-0.00M-121.00-0.01M0.10M0.03M
Change in Account Payables (Quarter)
0.02M-0.00M-0.01M0.02M-0.06M0.01M0.01M-0.02M0.03M-0.03M0.01M-0.01M0.01M0.01M
Change in Accured Expenses (Quarter)
-0.22M0.28M-0.04M0.40M-0.10M0.84M0.47M-0.11M-0.60M0.50M0.00M0.02M-0.67M0.11M-0.40M0.01M-0.24M0.04M0.03M0.07M
Other Working Capital Changes (Quarter)
-0.14M-0.15M-0.15M-0.16M-0.17M-0.16M-0.17M-0.18M-0.21M-1.38M1.38M1.38M-0.12M-0.12M-0.13M-0.14M-0.14M-0.15M-0.15M-0.16M
Investing Activities
Capital Expenditures (Quarter)
0.06M0.10M0.06M0.16M-0.12M0.08M0.05M3.79M0.00M0.01M483.000.00M0.03M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.11M-0.06M-0.14M-0.14M-0.02M-0.03M-0.08M-0.05M-3.80M-0.01M-0.01M-483.00-0.00M-0.10M-0.20M
Financing Activities
Other financing activities (Quarter)
0.04M0.08M0.02M0.37M0.02M0.25M6.71M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
0.15M0.88M
Short-Term Debt issuances (Quarter)
0.35M0.99M-0.25M0.25M0.02M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.08M0.12M0.12M0.63M0.38M0.62M0.62M
Net Equity Issued and Repurchased (Quarter)
5.00M5.00M0.02M14.05M0.54M-13.77M0.68M2.89M1.00M10.00M
Misc.
Cash from Financing Activities (Quarter)
5.00M5.00M11.29M-0.15M0.00M2.09M1.02M0.34M9.25M-0.01M0.98M0.64M2.51M0.98M2.50M15.51M
Exchange Rate Effect (Quarter)
0.01M-0.00M0.02M-0.00M-522.000.00M-0.00M0.00M0.01M-5.0065.00-0.00M
Change in Cash (Quarter)
-2.30M2.92M1.68M-2.93M-2.60M2.42M8.63M-5.14M-5.44M1.34M-1.20M-0.86M5.60M-2.06M-0.55M-0.91M0.70M-0.86M0.69M13.29M
Free Cash Flow (Quarter)
-2.20M-2.08M-3.28M-2.85M-2.74M-2.43M-2.66M-4.99M-5.43M-0.75M-2.22M-1.20M-3.65M-2.05M-1.53M-1.55M-1.81M-1.77M-1.81M-2.02M
Net Cash Flow (Quarter)
-2.32M2.92M1.68M-2.93M-2.60M-2.58M8.63M-5.14M-5.43M1.32M-1.20M-0.86M5.60M-2.06M-0.55M-0.91M0.70M-0.86M0.69M13.29M