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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -19.8-6.01.6-4.9-16.0-18.6-38.9-45.8
Depreciation and amortization  0.10.10.20.20.41.23.65.6
Asset impairment charges       0.4 0.0
Stock-based compensation     0.00.00.10.90.9
Change in working capital   [+]0.70.3-0.60.42.82.64.40.0
Other operating activities  8.5-3.8-4.01.58.91.713.117.2
Cash from operations  -10.5-9.4-2.9-2.7-4.0-12.6-16.9-22.1
   
Capital expenditures   [+]0.20.30.00.00.00.0-0.10.0
Purchases of intangible assets     0.00.0  -0.3
Other cash from investing  -0.4-0.60.0  0.1-0.10.1
Cash from investing  -0.3-0.30.30.80.00.1-0.2-0.2
   
Issuance of common stock, net    2.5   1.12.0
Financing costs     0.00.00.0-0.1-0.5
Other cash from financing  16.315.50.31.93.912.515.716.8
Cash from financing  16.315.52.81.93.912.516.819.3
   
Free cash flow  -10.3-9.1-2.9-2.7-4.0-12.6-16.9-22.1
        Per share (diluted)  ($0.35)($2.34)($0.78)$0.00($0.17)($2.14)($0.18)($0.41)
   
Cash paid for interest     0.00.21.20.40.5

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