Technology: Electronics

Ascent Solar Technologies Inc (ASTI: NASDAQ)

$0.21 0.1087 | 107.3%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -43.35M -30.13M -28.77M -105.74M
Operating Gains/Losses 2.99M 159.84K 0.00 -209.86K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.34M 217.30K -354.42K 145.46K
(Increase) Decrease in Inventories -539.60K 271.94K 309.57K -592.29K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.13M -412.62K 196.54K -433.84K
(Decrease) Increase In Other Current Liabilities 1.52M -370.77K -281.91K -942.05K
(Increase) Decrease In Other Working Capital 88.06K 9.75K 11.53K -43.05K
Other Non-Cash Items 3.53M 4.60M 4.91M 80.22M
Net Cash From Continuing Operations -28.09M -20.35M -17.66M -19.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.09M -20.35M -17.66M -19.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 13.25M 0.00
Purchases of Property, Plant & Equipment -600.45K -933.62K -5.05M -7.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -638.57K -28.22M
Other Cash from Investing Activities -171.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09M -933.62K 7.56M -3.04M
Issuance of Debt 32.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.91M 12.46M 12.07M 7.55M
Repayment of Long-Term Debt -282.96K -264.94K -648.06K -582.26K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.45M -212.48K 0.00 0.00
Net Cash From Financing Activities 29.18M 11.98M 11.42M 6.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.58K -9.30M 1.32M -16.00M

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