Ascent Solar Technologies, Inc. (ASTI)

Ascent Solar Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-13.52	-35.05	-17.07	-6	1.62	-4.87
Depreciation & Amortization	0.69	0.76	0.77	0.71	0.34	0.24
Share-Based Compensation	1.1	2.24	5.48	0	0	0.02
Other Operating Activities	5.94	4.53	0.31	-4.11	-4.84	1.89
Operating Cash Flow	-5.8	-9.54	-10.51	-9.4	-2.88	-2.72
Capital Expenditures	-3.86	-3.86	-0.17	-0.28	0	-0.01
Acquisitions	0	0	0	0	0.25	0.84
Change in Investments	0	0	-0.08	-0.02	0	0
Other Investing Activities	0.03	-0.02	-0.01	-	-0	-0.01
Investing Cash Flow	-3.82	-3.88	-0.27	-0.3	0.25	0.83
Share Issuance / Repurchase	10.29	10.29	5	15.5	2.5	0
Debt Issued / Paid	-5.75	-6.24	13.5	0	0.3	1.87
Other Financing Activities	-1.09	-1.09	-2.21	-	-	-
Financing Cash Flow	3.45	2.96	16.29	15.5	2.8	1.87
Exchange Rate Effect	0.02	0.02	0	0	0	0
Net Cash Flow	-6.16	-10.43	5.52	5.79	0.17	-0.02
Free Cash Flow	-9.65	-13.39	-10.68	-9.68	-2.88	-2.72
Free Cash Flow Margin	-2842.73%	-2922.94%	-873.08%	-1593.46%	-4330.86%	-426.36%
Free Cash Flow Per Share	-2.03	-13.07	-71.64	-497.42	-409.11	-1770.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).