ASTI Stock Annual Cash Flow. Download in Excel
ASTI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ASTI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 1 M | 377063.0 | 126899.0 | -539.0 | -57741.0 | -23111.0 | -124760.0 | |
| (Increase) Decrease in other current liabilities | -64856.0 | -575401.0 | -656334.0 | -649991.0 | |||||
| (Increase) Decrease in payables | 1 M | -604479.0 | 67913.0 | 189433.0 | -174339.0 | -90834.0 | 22164.0 | -62933.0 | |
| (Increase) Decrease in receivables | 1 M | 569632.0 | -155966.0 | 164801.0 | -5398.0 | -43711.0 | 47481.0 | 1769.0 | |
| Acquisitions | -21205.0 | -83559.0 | |||||||
| Amortization of intangibles | 185827.0 | 648975.0 | 694229.0 | 667526.0 | |||||
| AssetImpairmentCharge | 122416.0 | 363891.0 | -2536.0 | 359.0 | -141.0 | 3 M | |||
| CapitalExpenditureReported | 241179.0 | 69054.0 | 16447.0 | 15009.0 | 156.0 | 280317.0 | 169357.0 | 4 M | |
| Cash at beginning of period | 326217.0 | 130946.0 | 89618.0 | 167725.0 | 6 M | 11 M | |||
| Cash at end of period | 130946.0 | 89618.0 | 18159.0 | -18159.0 | 167725.0 | 6 M | 11 M | 1 M | |
| Cash flow | -17 M | -13 M | -4 M | -3 M | -3 M | -9 M | -11 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -241179.0 | -69054.0 | -2447.0 | 827491.0 | 254444.0 | -301522.0 | -265472.0 | -4 M | |
| ChangeInAccountPayable | 1 M | -604479.0 | 67913.0 | 189433.0 | -174339.0 | -90834.0 | 22164.0 | -62933.0 | |
| ChangeInAccruedExpense | -588827.0 | -107252.0 | 1 M | 62129.0 | 398464.0 | -292442.0 | 2 M | -202230.0 | |
| ChangeInInterestPayable | 62129.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 903226.0 | -711731.0 | 1 M | 251562.0 | 224125.0 | -383276.0 | 2 M | -265163.0 | |
| ChangeInPrepaidAssets | 379374.0 | 389910.0 | 383475.0 | 114493.0 | -524502.0 | -301161.0 | -686359.0 | 192273.0 | |
| ChangeInWorkingCapital | 4 M | 1 M | 2 M | 657755.0 | -371170.0 | -1 M | 321894.0 | -845872.0 | |
| ChangesInAccountReceivables | 1 M | 569632.0 | -155966.0 | 164801.0 | -5398.0 | -43711.0 | 47481.0 | 1769.0 | |
| CommonStockPayments | -2 M | -1 M | |||||||
| Depreciation | 4 M | 1 M | 381056.0 | 242780.0 | 151658.0 | 57314.0 | 75645.0 | 95238.0 | |
| Depreciation unreconciled | 10 M | 6 M | 6 M | 5 M | 2 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 10 M | 6 M | 6 M | 5 M | 337485.0 | 706289.0 | 769874.0 | 3 M | |
| EarningsLossesFromEquityInvestments | 27361.0 | 232.0 | |||||||
| Effect of exchange rate changes | 17240.0 | ||||||||
| FinancingCashFlow | 17 M | 13 M | 4 M | 2 M | 3 M | 16 M | 16 M | 3 M | |
| Free cash flow | -17 M | -13 M | -4 M | -2 M | -3 M | -10 M | -11 M | -13 M | |
| GainLossOnSaleOfPPE | 165544.0 | -1 M | -14000.0 | -842500.0 | 77210.0 | ||||
| InterestPaidSupplementalData | 417876.0 | 1 M | 237681.0 | 2698.0 | 293842.0 | ||||
| Issuance of capital stock | 1 M | 3 M | 16 M | ||||||
| Issuance of debt | 2 M | 3 M | 4 M | 2 M | 298200.0 | ||||
| IssuanceOfCapitalStock | 1 M | 3 M | 16 M | ||||||
| IssuanceOfDebt | 2 M | 3 M | 4 M | 2 M | 298200.0 | ||||
| Net cash from financing activities | 17 M | 13 M | 4 M | 2 M | 3 M | 16 M | 16 M | 3 M | |
| Net cash from investing activities | -241179.0 | -69054.0 | -2447.0 | 827491.0 | 254444.0 | -301522.0 | -265472.0 | -4 M | |
| Net cash from operating activities | -17 M | -13 M | -4 M | -3 M | -3 M | -9 M | -11 M | -10 M | |
| Net change in cash & cash equivalents | -195271.0 | -41328.0 | -71459.0 | -18159.0 | 167725.0 | 6 M | 6 M | -10 M | |
| Net income from continuing operations | -39 M | -19 M | -16 M | -5 M | 2 M | -6 M | -20 M | -17 M | |
| NetBusinessPurchaseAndSale | -21205.0 | -83559.0 | |||||||
| NetCommonStockIssuance | 1 M | 3 M | 16 M | -2 M | -1 M | ||||
| NetIntangiblesPurchaseAndSale | -189455.0 | -62652.0 | -16447.0 | -8616.0 | -156.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -156.0 | -12556.0 | -19583.0 | ||||||
| NetInvestmentPurchaseAndSale | -156.0 | -12556.0 | -19583.0 | ||||||
| NetIssuancePaymentsOfDebt | 2 M | 3 M | 4 M | 2 M | 298200.0 | ||||
| NetPPEPurchaseAndSale | -51724.0 | -6402.0 | 14000.0 | 836107.0 | 254600.0 | -280317.0 | -169357.0 | -4 M | |
| Operating (gains) losses | 165544.0 | -1 M | -14000.0 | -842500.0 | 27361.0 | 77442.0 | |||
| Other financing charges net | 14 M | 10 M | -6 M | ||||||
| Other investing changes net | -156.0 | -12556.0 | -19583.0 | ||||||
| Other non-cash items | 8 M | -580100.0 | 5 M | -4 M | -6 M | -4 M | 6 M | 6 M | |
| PreferredStockIssuance | 900000.0 | ||||||||
| PreferredStockPayments | -900000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 16 M | 19 M | 10 M | ||||||
| Purchase of property plant & equipment | -241179.0 | -69054.0 | -2447.0 | 827491.0 | 254600.0 | -280317.0 | -169357.0 | -4 M | |
| PurchaseOfIntangibles | -189455.0 | -62652.0 | -16447.0 | -8616.0 | -156.0 | ||||
| PurchaseOfPPE | -51724.0 | -6402.0 | -6393.0 | -280317.0 | -169357.0 | -4 M | |||
| RepaymentOfDebt | -266027.0 | -2 M | -145666.0 | -10000.0 | -145000.0 | ||||
| Repurchase of capital stock | -2 M | -1 M | |||||||
| Revenue per share | 6 M | 5 M | 5 M | 5 M | 2 M | 2 M | 3 M | 2 M | |
| SaleOfPPE | 14000.0 | 842500.0 | 254600.0 | ||||||
| ShortTermDebtIssuance | 2 M | 6 M | 4 M | 2 M | 443200.0 | ||||
| ShortTermDebtPayments | -266027.0 | -2 M | -145666.0 | -10000.0 | -145000.0 | ||||
| StockBasedCompensation | 888348.0 | 123268.0 | 29265.0 | 20750.0 | 5 M | 2 M |
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