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ASP Isotopes Inc. (ASPI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.6200+0.0300 (+0.84%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-16,286
-16,286
-4,945
Depreciation & amortisation
37.433
37.433
0
Deferred income taxes
16.655
16.655
0
Stock-based compensation
8,744
8,744
1,999
Change in working capital
1,160
1,160
33.89
Accounts receivable
237.952
237.952
0
Accounts payable
-224.598
-224.598
570.6
Other working capital
-7,744
-7,744
-7,413
Other non-cash items
774.228
774.228
122.57
Net cash provided by operating activities
-5,412
-5,412
-2,940
Cash flows from investing activities
Investments in property, plant and equipment
-2,331
-2,331
-4,473
Acquisitions, net
-121.848
-121.848
0
Net cash used for investing activities
-2,453
-2,453
-4,473
Cash flows from financing activities
Debt repayment
-706.813
-706.813
-13.046
Common stock issued
14,129
14,129
8,120
Other financing activities
-563.473
-563.473
-1,465
Net cash used provided by (used for) financing activities
13,385
13,385
6,641
Net change in cash
5,520
5,520
-772.005
Cash at beginning of period
2,389
2,389
2,954
Cash at end of period
7,908
7,908
2,389
Free cash flow
Operating cash flow
-5,412
-5,412
-2,940
Capital expenditure
-2,331
-2,331
-4,473
Free cash flow
-7,744
-7,744
-7,413