Ascent Solar Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.6M | $-38.9M | $-45.8M | $-43.4M | $-30.1M | $-28.8M | $-105.7M | $-31.2M |
| Depreciation & Amortization | $1.2M | $3.6M | $5.6M | $6.0M | $6.2M | $6.2M | $7.5M | $6.7M |
| Depreciation | $1.0M | $3.5M | $5.6M | $5.9M | $6.2M | $6.1M | $7.5M | $6.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $123.3K | $888.3K | $856.8K | $834.3K | $621.5K | $924.3K | $1.6M | $2.7M |
| Net Cash from Operating Activities | $-12.6M | $-16.9M | $-22.1M | $-28.1M | $-20.3M | $-17.7M | $-19.9M | $-21.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4K | $51.7K | $29.2K | $134.7K | $519.7K | $6.3M | $9.7M | $11.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $80.9K | $-158.4K | $-195.9K | $-1.1M | $-933.6K | $7.6M | $-3.0M | $7.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.5M | $16.8M | $19.3M | $29.2M | $12.0M | $11.4M | $7.0M | $20.2M |
| Net Change in Cash | $-41.3K | $-195.3K | $-3.0M | $-1.6K | $-9.3M | $1.3M | $-16.0M | $5.6M |
| Free Cash Flow | $-12.6M | $-16.9M | $-22.1M | $-28.2M | $-20.9M | $-23.9M | $-29.6M | $-32.6M |