ASTI - Ascent Solar Technologies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-16,036.492-18,560.13-38,850.782-45,797.798
Operating Activities, Cash Flows Provided By or Used In
Depreciation381.0561,197.2853,600.0075,633.428
Adjustments To Net Income3,283.944-1,434.4857,650.148-6,347.672
Changes In Accounts Receivables-155.966569.6321,321.265711.696
Changes In Liabilities994.418-592.4031,492.0532,055.575
Changes In Inventories377.0631,168.5851,702.564-1,845.168
Changes In Other Operating Activities1,912.961550.15-121.91-843.53
Total Cash Flow From Operating Activities-4,015.846-12,597.929-16,855.484-22,101.934
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--6.402-51.724-29.194
Investments---191.291
Other Cash flows from Investing Activities----49.446
Total Cash Flows From Investing Activities-2.44780.946-158.407-195.916
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings3,957.8343,485.6551,663.9731,223.741
Other Cash Flows from Financing Activities-11-20-81.58,783.75
Total Cash Flows From Financing Activities3,946.83412,475.65516,818.6219,307.491
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-71.459-41.328-195.271-2,990.359