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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
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)  -3.4-1.80.0-12.1-6.8-6.10.0-8.4
    Adjustments to reconcile net income (loss) to cash used in operating activities:          
        Depreciation and amortization  0.10.1 0.10.00.0 0.1
        Share-based compensation  5.85.2 3.8    
        Accretion of debt discount  1.81.2 2.32.22.4 0.9
        Loss on equity method investment  0.0  0.0 0.0  
        Changes in operating assets and liabilities:          
            Accounts receivable  0.80.40.0-0.1-0.8-0.5 0.0
            Inventories  -0.10.10.00.00.00.10.0-0.1
            Prepaid expenses and other current assets  1.3-0.10.7-0.20.30.10.3-0.5
            Accounts payable  0.40.1 0.20.30.10.00.0
            Related party payable  -0.1-0.10.00.10.1 0.0-0.3
            Accrued interest  0.10.2 0.00.00.1 0.3
            Accrued expenses  0.10.6 1.40.80.70.0-0.1
                Net cash used in operating activities  -11.7-12.7-10.5-11.1-10.6-10.2-9.4-7.6
   
Investing Activities:          
    Contributions to equity method investment    0.1  -0.1  
    Payments on purchase of assets  -3.80.00.00.10.0-0.10.0-0.2
        Net cash used in investing activities  -4.0-0.2-0.3-0.3-0.4-0.4-0.3-0.2
   
Financing Activities:          
    Proceeds from issuance of Series 1B Preferred Stock  0.9       
    Payment of convertible notes  -1.0-0.1      
        Net cash used in financing activities  16.116.116.310.0  15.511.0
   
Non-Cash Transactions:          
    Purchase of equipment not yet paid at end of period    0.20.20.2   
    Supplemental disclosure of cash flow information:          
        Interest  0.2       

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