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Proceeds from issuance of
common stock
$1,003,608
Net cash provided by
(used in) financing...
$979,197
Canceled cashflow
$24,411
Net change in cash
and cash...
-$860,841
Canceled cashflow
$979,197
Share-based compensation
$259,442
Operating lease asset
amortization
$139,077
Prepaid expenses and
other current assets
-$60,360
Accrued expenses
$37,146
Depreciation and
amortization
$23,832
Other
$15,288
Inventories
-$14,774
Accrued interest
$12,292
Related party payable
$5,769
Inventory reserve expense
$694
Financing issuance cost
$24,411
Net cash used in
operating activities
-$1,735,538
Canceled cashflow
$568,674
Net cash used in
investing activities
-$104,500
Net income/(loss)
-$2,021,640
Accounts payable
-$148,138
Operating lease
liabilities
-$146,630
Purchase of cost
investment
$75,000
Purchase of fixed assets
$29,500
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Cash Flow
source: myfinsight.com
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)