ASPW OTC
Arista Power, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+28.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+29.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$219K
+174.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$12M | -$4M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $137K | $107K | $0 | $65K |
| Stock-Based Comp. | $1M | $2M | $1M | $871K | $695K |
| Change in Working Capital | $251K | $333K | -$165K | $318K | $225K |
| Other Non-Cash Items | $106K | $6M | -$445K | $499K | $1M |
| Operating Cash Flow | -$1M | -$4M | -$3M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$192K | -$182K | -$131K | -$23K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$192K | -$182K | -$131K | -$23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $40K | $737K | $258K |
| Stock Repurchased | -$16K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $3M | $3M | $2M | $2M |
| Net Change in Cash | $823K | -$444K | -$213K | -$293K | $219K |
| Cash End of Period | $1M | $584K | $371K | $78K | $297K |
| Free Cash Flow | -$2M | -$4M | -$3M | -$2M | -$1M |