Ascent Solar Technologies, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-20.9M | $-13.2M | $-6.5M | $-4.2M |
| Depreciation & Amortization | $2.6M | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.7M | — | — | — |
| Net Cash from Operating Activities | $-14.2M | — | — | — |
| Investing Activities | ||||
| Capital Expenditures | $7.0M | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-30.3M | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $33.4M | — | — | — |
| Net Change in Cash | $-11.2M | — | — | — |
| Free Cash Flow | $-21.3M | — | — | — |