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ASP Isotopes Inc. (ASPI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.0100-0.3000 (-6.96%)
At close: 04:00PM EDT
3.9800 -0.03 (-0.75%)
After hours: 07:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-19,619
-16,286
-4,945
Depreciation & amortization
140.643
37.433
0
Deferred income taxes
-33.116
16.655
0
Stock based compensation
8,313
8,744
1,999
Change in working capital
1,581
1,160
33.89
Accounts receivable
93.56
237.952
0
Accounts Payable
-
-224.598
570.6
Other working capital
-10,153
-7,744
-7,413
Other non-cash items
1,298
774.228
122.57
Net cash provided by operating activites
-6,938
-5,412
-2,940
Cash flows from investing activities
Investments in property, plant and equipment
-3,215
-2,331
-4,473
Acquisitions, net
-
-121.848
0
Net cash used for investing activites
-3,337
-2,453
-4,473
Cash flows from financing activities
Debt repayment
-477.999
-706.813
-13.046
Common stock issued
9,129
14,129
8,120
Other financing activites
-
-563.473
-1,465
Net cash used privided by (used for) financing activities
29,156
13,385
6,641
Net change in cash
18,881
5,520
-772.005
Cash at beginning of period
5,082
2,389
2,954
Cash at end of period
23,963
7,908
2,389
Free Cash Flow
Operating Cash Flow
-6,938
-5,412
-2,940
Capital Expenditure
-3,215
-2,331
-4,473
Free Cash Flow
-10,153
-7,744
-7,413