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Exercise of warrants
$6,706,769
Proceeds from issuance of
common stock
$5,429,721
Net income/(loss)
$3,584,171
Repayment of bridge loans
-$22,335
Accrued expenses
$266,470
Operating lease
liabilities
$265,428
Accounts payable
$94,930
Gain on settlement of
liabilities, net
-$35,039
Net cash provided by
(used in) financing...
$11,378,769
Net cash used in
operating activities
$3,076,842
Canceled cashflow
$780,056
Canceled cashflow
$1,160,496
Net change in cash
and cash...
$14,362,626
Canceled cashflow
$92,985
Exercised pipe warrants
cost
$401,267
Financing issuance cost
$378,789
Share-based compensation
-$787,535
Operating lease asset
amortization
-$256,263
Inventories
$46,001
Depreciation and
amortization
-$36,707
Accrued interest
-$24,451
Prepaid expenses and
other current assets
$6,759
Amortization of debt discount
-$2,780
something is missing
$75,000
Payments on purchase of
assets
-$32,015
Net cash used in
investing activities
-$92,985
Canceled cashflow
$107,015
Contributions to cost
investment
$200,000
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Cash Flow
Ascent Solar Technologies, Inc. (ASTI)
Ascent Solar Technologies, Inc. (ASTI)
source: myfinsight.com