$ASTI Cashflow Statement | Understand Stock

$ASTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income/(loss)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Share-based compensation
Services paid in common stock
Stock issued for warrant settlement
Stock issued for services
Gain on lease modification
Loss on disposal of assets
Amortization of debt discount
Warranty reserve
Change in fair value of derivatives and (gain) on extinguishment of liabilities, net
Operating lease asset amortization
Loss on equity method investment
Patent write off
Inventory write off and reserve expense
Inventory reserve expense
Gain on settlement of liabilities, net
Gain on Swiss liabilities (Note 5)
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Related party payable
Operating lease liabilities
Accrued interest
Accrued expenses

Net cash (used in) operating activities
Investing Activities:
Purchase of property, plant and equipment
Contributions to equity method investment
Patent activity costs
Purchase of cost investment
Net cash provided by (used in) investing activities

Financing Activities:
Proceeds from issuance of convertible debt and warrants
Proceeds from issuance of stock
Proceeds from issuance of Series 1C Preferred Stock
Payment of convertible debt and conversions payable
Proceeds from bridge loans
Repayment of bridge loans
Payment of Series 1B Preferred Stock
Proceeds from issuance of stock and warrants
Financing issuance cost
Warrant repurchase
Exercise of warrants
Payment of convertible notes, cash payable, and other payable
Net cash provided by (used in) financing activities

Effect of foreign exchange rate on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Non-Cash Transactions:
Conversions of preferred stock and convertible notes to equity
Conversions of preferred stock, convertible notes, and conversions payable to equity
Series 1A preferred stock conversion
Extinguishment of note payable
Operating lease assets obtained in exchange for operating lease liabilities
Purchase of equipment not yet paid at end of the year
Exercise of prefunded warrants
Purchase and return of equipment purchased on credit
Conversion of bridge loan into common stock and warrants
Conversion of prefunded warrants
Down round deemed dividend
Series 1C conversions

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