New Zealand markets open in 9 hours 7 minutes

ASP Isotopes Inc. (ASPI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.14-0.07 (-1.34%)
At close: 04:00PM EDT
5.15 +0.01 (+0.19%)
Pre-market: 08:00AM EDT
Show:
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
-19,619
-16,286
-4,945
Depreciation & amortisation
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 activities
-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 activities
-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 activities
-
-563.473
-1,465
Net cash used provided 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