More on ASTI
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Net loss | -33.48M |
| Depreciation and amortization | 3.18M |
| Stock based compensation | 708.78K |
| Common stock issued for services | |
| Realized loss (gain) on forward contracts | |
| Foreign currency transaction loss (gain) | |
| Charge off of deferred financing costs to interest expense | 125.9K |
| Charge off of bridge loan discount to interest expense | 4.44M |
| Impairment loss | |
| Forfeited down payments on equipment | |
| Accounts receivable | 1.51M |
| Related party receivables | |
| Inventories | 813.74K |
| Prepaid expenses and other current assets | 497.33K |
| Accounts payable | 382.74K |
| Related party payable | |
| Accrued expenses | 238.77K |
| Deferred revenue | |
| Warranty reserve | -34.83K |
| Net cash used in operating activities | -13.55M |
| Purchases of available-for-sale-securities | |
| Maturities and sales of available-for-sale securities | |
| Purchase of property, plant and equipment | -40.26K |
| Deposits on manufacturing equipment | |
| Restricted cash for manufacturing equipment | |
| Patent activity costs | -152.08K |
| Deposit on building | |
| Net cash provided by (used in) investing activities | -192.34K |
| Proceeds from bridge loan financing | |
| Repayment of bridge loan financing | |
| Payment of debt financing costs | -40K |
| Payment of equity offering costs | |
| Proceeds from debt | |
| Repayment of debt | -211.65K |
| Repayment of debt-related party | |
| Proceeds from shareholder under Section 16(b) | |
| Proceeds from issuance of stock and warrants | 10.41M |
| Redemption of Class A warrants | |
| Net cash provided by (used in) financing activities | 13.51M |
| Net change in cash and cash equivalents | -233.63K |
| Cash and cash equivalents at beginning of period | 326.22K |
| Cash and cash equivalents at end of period | 92.59K |
| Cash paid for interest | 267.67K |
| Cash paid for income taxes | |
| ITN initial contribution of assets for equity | |
| Note with ITN and related capital expenditures | |
Entities mentioned with ASTI
- Earnings | View Related Stories »
- Twitter | View Related Stories »
- Definitive Agreement | View Related Stories »
- 13G | View Related Stories »
- S1 | View Related Stories »
- 13D | View Related Stories »
- S3 | View Related Stories »
- Unusual 11 Mid-Day Movers | View Related Stories »
- Show More...
