Ascent Solar Technologies, Inc. Common Stock
ASTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,130 | -$17,070 | -$19,755 | -$6,000 |
| Dep. & Amort. | $558 | $763 | $770 | $706 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,010 | $2,243 | $5,479 | $0 |
| Change in WC | -$1,552 | -$793 | $358 | -$1,376 |
| Other Non-Cash | $690 | $5,320 | $2,641 | -$2,735 |
| Operating Cash Flow | -$8,424 | -$9,537 | -$10,507 | -$9,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3,858 | -$169 | -$280 |
| Net Acquisitions | $0 | $0 | -$84 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | -$13 | $0 |
| Investing Cash Flow | -$0 | -$3,877 | -$265 | -$302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$446 | -$6,238 | $13,500 | $0 |
| Stock Issued | $15,145 | $10,289 | $5,000 | $15,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,153 | -$1,089 | -$2,207 | $0 |
| Financing Cash Flow | $10,546 | $2,963 | $16,293 | $15,500 |
| Forex Effect | $0 | $17 | $0 | $0 |
| Net Chg. in Cash | $2,122 | -$10,434 | $5,521 | $5,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,049 | $11,483 | $5,962 | $168 |
| End Cash | $3,171 | $1,049 | $11,483 | $5,962 |
| Free Cash Flow | -$8,424 | -$13,414 | -$10,688 | -$9,685 |