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Ascent Solar Technologies, Inc. (ASTI)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -3.9 | -6.1 | -5.2 | -7.9 | -2.3 | -4.3 | -3.6 | -2.6 |
| Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | 0.6 | 1.4 | -3.8 | 3.8 | | | | |
| Change in working capital [+] | 1.1 | -1.5 | 0.4 | 1.3 | -0.3 | -0.6 | 1.1 | 0.5 |
| Accounts receivable | 0.1 | -0.1 | 0.1 | 0.7 | -0.3 | -0.5 | 0.0 | 0.0 |
| Inventories | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Accounts payable | 0.6 | 0.0 | -0.1 | -0.1 | 0.2 | 0.0 | 0.1 | 0.0 |
| Accrued expenses | -0.6 | -0.1 | | 0.8 | -0.1 | 0.4 | 0.3 | 0.3 |
| Other | 1.2 | -1.2 | 0.3 | -0.2 | -0.1 | -0.4 | 0.6 | 0.3 |
| Other operating activities | 0.6 | 1.2 | 6.1 | 0.3 | 0.0 | 2.1 | -0.7 | 0.0 |
| Cash from operations | -1.6 | -4.9 | -2.6 | -2.6 | -2.6 | -2.8 | -3.2 | -2.0 |
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| Capital expenditures | -3.8 | 0.0 | 0.3 | 0.0 | 0.0 | -0.1 | 0.5 | -0.1 |
| Purchases of property and equipment | -3.8 | 0.0 | 0.3 | 0.0 | 0.0 | -0.1 | 0.5 | -0.1 |
| Other cash from investing | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.1 | -0.6 | |
| Cash from investing | -3.8 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
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| Repurchase of common stock, net | | | | | | | | -5.5 |
| Other cash from financing | 0.0 | -0.1 | 11.3 | 5.0 | | | 5.0 | 10.5 |
| Cash from financing | 0.0 | -0.1 | 11.3 | 5.0 | 0.0 | 0.0 | 5.0 | 5.0 |
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| Free cash flow | -5.4 | -5.0 | -2.3 | -2.6 | -2.6 | -2.8 | -2.7 | -2.1 |
| Per share (diluted) | ($0.12) | ($0.14) | ($0.08) | ($0.08) | ($0.08) | ($0.13) | ($0.70) | ($0.54) |
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| Cash paid for interest | 0.2 | | | | | | | |
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