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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

Ascent Solar Technologies, Inc. (ASTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Operating Activities:          
    Net income/(loss)  -3.9-6.114.5-7.9-2.3-4.32.4-2.6
    Adjustments to reconcile net income (loss) to cash used in operating activities:          
        Depreciation and amortization  0.00.0 0.00.00.0 0.0
        Share-based compensation  0.61.4 3.8    
        Operating lease asset amortization  0.20.2  0.20.2  
        Accretion of debt discount  0.60.9 0.20.02.1 0.1
        Loss on equity method investment  0.0  0.0 0.0  
        Inventory reserve expense  0.00.1      
        Changes in operating assets and liabilities:          
            Accounts receivable  0.1-0.10.10.7-0.3-0.5 0.0
            Inventories  -0.20.00.10.00.00.00.10.0
            Prepaid expenses and other current assets  1.2-1.21.4-0.2-0.1-0.40.50.3
            Accounts payable  0.60.0 -0.10.20.00.10.0
            Related party payable  0.0-0.10.00.00.0 0.10.0
            Operating lease liabilities  -0.2-0.2  -0.2-0.2  
            Accrued interest  -0.10.2 0.00.00.0 0.0
            Accrued expenses  -0.6-0.1 0.8-0.10.40.30.3
                Net cash used in operating activities  -1.6-4.9-2.6-2.6-2.6-2.8-3.2-2.0
   
Investing Activities:          
    Contributions to equity method investment    0.2  -0.1  
    Payments on purchase of assets  -3.80.00.10.00.0-0.10.2-0.1
    Patent activity costs  0.00.0  0.00.0  
        Net cash used in investing activities  -3.8-0.1-0.10.00.0-0.1-0.1-0.1
   
Financing Activities:          
    Proceeds from issuance of Series 1B Preferred Stock  0.9       
    Payment of convertible notes  -0.9-0.1      
        Net cash used in financing activities  0.0-0.111.35.0  5.05.0
Effect of foreign exchange rate on cash  0.0       
    Net change in cash and cash equivalents  -5.4-5.1  -2.6-2.9  
   
Non-Cash Transactions:          
    Right-of-use assets acquired through operating lease liabilities      0.0   
    Purchase of equipment not yet paid at end of period    0.00.00.2   
    Non-cash conversions of convertible notes to equity  1.81.6   9.2  
    Series 1A preferred stock conversion       0.0  
    Down round deemed dividend  11.7       
    Supplemental disclosure of cash flow information:          
        Interest  0.2       

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