ASPN - Aspen Aerogels, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-34,440-19,321-12,023-6,417
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,78710,7539,8539,887
Adjustments To Net Income14,4595,4345,9695,274
Changes In Accounts Receivables-1,723-9,1593,089-2,644
Changes In Liabilities2,3671,5304671,850
Changes In Inventories1,5973,953-6,336-1,635
Changes In Other Operating Activities-1,7012,204-1,597-956
Total Cash Flow From Operating Activities-8,654-4,606-5785,359
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,593-6,118-13,216-21,956
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-3,593-6,118-13,216-21,956
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings4313,723-68-80
Other Cash Flows from Financing Activities5,0005,000-656-656
Total Cash Flows From Financing Activities4,8803,332-924-318
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-7,367-7,392-14,718-16,915