Ascent Solar Technologies, Inc. Common Stock (ASTI)
USD 2.72
(-7.17%)
USD 2.72
(-7.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.53 Million | -10.5 Million | -9.4 Million | -2.88 Million | -2.71 Million | -4.01 Million |
| Net Income | -17.06 Million | -19.75 Million | -6 Million | 1.61 Million | -4.86 Million | -16.03 Million |
| Depreciation & Amortization | 762.76 Thousand | 769.87 Thousand | 706.28 Thousand | 337.48 Thousand | 242.78 Thousand | 381.05 Thousand |
| Deferred income taxes | -100.15 Thousand | - | - | - | -7.23 Million | 2.57 Million |
| Stock-based compensation | 2.24 Million | 5.47 Million | - | - | 20.75 Thousand | 29.26 Thousand |
| Change in working capital | -792.7 Thousand | 358.27 Thousand | -1.37 Million | 536.61 Thousand | 1.78 Million | 3.09 Million |
| Other non-cash items | 5.41 Million | 2.64 Million | -2.73 Million | -5.37 Million | 7.34 Million | 5.93 Million |
| Investing Cash Flow | -3.87 Million | -265.47 Thousand | -301.52 Thousand | 254.44 Thousand | 827.49 Thousand | -2447.00 |
| Investments in PPE | -3.87 Million | -181.91 Thousand | -280.31 Thousand | -156.00 | -15 Thousand | -16.44 Thousand |
| Acquisitions | - | -83.55 Thousand | -21.2 Thousand | 254.6 Thousand | 842.5 Thousand | 14 Thousand |
| Investment purchases | - | -83.55 Thousand | -21.2 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.58 Thousand | 83.55 Thousand | 21.2 Thousand | 254.6 Thousand | 842.5 Thousand | 14 Thousand |
| Financing Cash Flow | 2.96 Million | 16.29 Million | 15.5 Million | 2.79 Million | 1.86 Million | 3.94 Million |
| Debt repayment | -6.23 Million | -13.5 Million | - | -145 Thousand | -10 Thousand | -145.66 Thousand |
| Dividends payments | -900 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -900 Thousand | - | - | - | - | - |
| Common Stock Issuance | 11.18 Million | 5 Million | 15.5 Million | 2.5 Million | - | - |
| Other Financing Activities | -188.79 Thousand | 24.79 Million | - | 443.2 Thousand | 1.87 Million | 4.09 Million |
| Accounts receivables | 1769.00 | 47.48 Thousand | -43.71 Thousand | -5398.00 | 164.8 Thousand | -155.96 Thousand |
| Accounts payables | -15.92 Thousand | -47 Thousand | -77.17 Thousand | -321.57 Thousand | -288.94 Thousand | 994.41 Thousand |
| Inventory | -124.76 Thousand | -23.11 Thousand | -57.74 Thousand | -539.00 | 126.89 Thousand | 377.06 Thousand |
| Other working capital | -653.79 Thousand | 380.91 Thousand | -1.19 Million | 864.12 Thousand | 1.78 Million | 1.88 Million |
| Cash at beginning of period | 11.48 Million | 5.96 Million | 167.72 Thousand | - | 18.15 Thousand | 89.61 Thousand |
| Cash at end of period | 1.04 Million | 11.48 Million | 5.96 Million | 171.5 Thousand | - | 18.15 Thousand |
| Capital Expenditure | -3.87 Million | -181.91 Thousand | -280.31 Thousand | -156.00 | -15 Thousand | -16.44 Thousand |
| Effect of forex changes on cash | 17.24 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -10.43 Million | 5.52 Million | 5.79 Million | 171.5 Thousand | -18.15 Thousand | -71.45 Thousand |
| Free Cash Flow | -13.41 Million | -10.68 Million | -9.68 Million | -2.88 Million | -2.73 Million | -4.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -2.53 Million | -17.06 Million | -5.16 Million | -1.9 Million | -3.91 Million |
| Depreciation & Amortization | 137.83 Thousand | 136.38 Thousand | 762.76 Thousand | 133.57 Thousand | 184.32 Thousand | 236.52 Thousand |
| Deferred income taxes | - | - | -100.15 Thousand | -1.12 Million | 104.88 Thousand | -13.93 Thousand |
| Stock-based compensation | 185.69 Thousand | 259.23 Thousand | 2.24 Million | 139.06 Thousand | 139.06 Thousand | 560.86 Thousand |
| Change in working capital | -1.31 Million | 407.62 Thousand | -792.7 Thousand | -665.74 Thousand | 489.82 Thousand | 849.38 Thousand |
| Other non-cash items | 1.82 Million | 411.66 Thousand | 5.41 Million | 4.47 Million | 239.6 Thousand | 640.43 Thousand |
| Investing Cash Flow | - | - | -3.87 Million | -13.4 Thousand | -14.42 Thousand | -3.79 Million |
| Investments in PPE | 4.00 | - | -3.87 Million | -13.4 Thousand | -11.15 Thousand | -2285.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.58 Thousand | 3.82 Million | -3271.00 | -3.79 Million |
| Financing Cash Flow | 9.24 Million | 336.6 Thousand | 2.96 Million | 1.01 Million | 2.08 Million | 1747.00 |
| Debt repayment | -49.72 Thousand | -336.6 Thousand | -6.23 Million | -5.21 Million | - | -878.25 Thousand |
| Dividends payments | - | - | -900 Thousand | -900 Thousand | - | - |
| Common Stock Repurchased | -3.6 Million | - | -900 Thousand | -1.00 | - | - |
| Common Stock Issuance | 12.79 Million | - | 11.18 Million | 10.3 Million | - | 880 Thousand |
| Other Financing Activities | 9.19 Million | 336.6 Thousand | -188.79 Thousand | -3.17 Million | 2.08 Million | - |
| Accounts receivables | -22.32 Thousand | - | 1769.00 | - | 14.91 Thousand | 79.95 Thousand |
| Accounts payables | -556.97 Thousand | 634.87 Thousand | -15.92 Thousand | -721.57 Thousand | 148.51 Thousand | 571.16 Thousand |
| Inventory | 460.00 | 22.09 Thousand | -124.76 Thousand | 7004.00 | 14.59 Thousand | -151.11 Thousand |
| Other working capital | -732.13 Thousand | -249.34 Thousand | -653.79 Thousand | 48.83 Thousand | 311.79 Thousand | 349.38 Thousand |
| Cash at beginning of period | 187.47 Thousand | 1.04 Million | 11.48 Million | 2.24 Million | 905.62 Thousand | 6.34 Million |
| Cash at end of period | 5.78 Million | 187.47 Thousand | 1.04 Million | 1.04 Million | 2.24 Million | 905.62 Thousand |
| Capital Expenditure | 4.00 | - | -3.87 Million | -13.4 Thousand | -11.15 Thousand | -2285.00 |
| Effect of forex changes on cash | - | - | 17.24 Thousand | 1.00 | 21.84 Thousand | 2.1 Million |
| Net cash flow / Change in cash | 5.59 Million | -861.25 Thousand | -10.43 Million | -1.2 Million | 1.34 Million | -5.43 Million |
| Free Cash Flow | -3.64 Million | -1.19 Million | -13.41 Million | -2.22 Million | -762.72 Thousand | -1.64 Million |
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