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    Ascent Solar Technologies, Inc. (ASTI)

    -NCM
    0.02 Down 0.00(5.65%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (45,798) (43,354) (30,131)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,965  9,280  6,226  
    Adjustments To Net Income(6,348)6,521  4,762  
    Changes In Accounts Receivables712  (2,335)217  
    Changes In Liabilities963  2,731  (774)
    Changes In Inventories(1,845)(540)272  
    Changes In Other Operating Activities249  (388)(922)
    Total Cash Flow From Operating Activities (22,102) (28,085) (20,350)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29)(135)(520)
    Investments -  (171) -  
    Other Cash flows from Investing Activities(167)(786)(414)
    Total Cash Flows From Investing Activities (196) (1,091) (934)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,300  25,907  12,245  
    Net Borrowings10,474  3,715  (265)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,307   29,175   11,980  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,990) (2) (9,303)

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    Currency in USD.