ASP Isotopes Inc. Common Stock (ASPI)
USD 4.51
(-17.25%)
USD 4.51
(-17.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5.41 Million | -2.93 Million | -577.69 Thousand |
| Net Income | -16.28 Million | -4.94 Million | -2.6 Million |
| Depreciation & Amortization | 37.43 Thousand | 72.57 Thousand | 19.37 Thousand |
| Deferred income taxes | 16.65 Thousand | -72.57 Thousand | - |
| Stock-based compensation | 8.74 Million | 1.99 Million | - |
| Change in working capital | 1.15 Million | 33.89 Thousand | -238.2 Thousand |
| Other non-cash items | 916.22 Thousand | -27.95 Thousand | 2.22 Million |
| Investing Cash Flow | -2.45 Million | -4.47 Million | -2.98 Million |
| Investments in PPE | -2.33 Million | -4.47 Million | -2.98 Million |
| Acquisitions | -121.84 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 13.38 Million | 6.64 Million | 6.5 Million |
| Debt repayment | -706.81 Thousand | -13.04 Thousand | -46.9 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 14.09 Million | 8.11 Million | 6.45 Million |
| Other Financing Activities | -563.47 Thousand | -1.46 Million | - |
| Accounts receivables | 237.95 Thousand | - | - |
| Accounts payables | -224.59 Thousand | 570.6 Thousand | 59.67 Thousand |
| Inventory | 224.59 Billion | - | - |
| Other working capital | -224.59 Billion | -536.71 Thousand | -297.88 Thousand |
| Cash at beginning of period | 2.38 Million | 2.95 Million | 18.72 Thousand |
| Cash at end of period | 7.9 Million | 2.38 Million | 2.95 Million |
| Capital Expenditure | -2.33 Million | -4.47 Million | -2.98 Million |
| Effect of forex changes on cash | -867.00 | 207.42 Thousand | - |
| Net cash flow / Change in cash | 5.51 Million | -564.58 Thousand | 2.93 Million |
| Free Cash Flow | -7.74 Million | -7.41 Million | -3.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.93 Million | -6.94 Million | -4.16 Million | -16.28 Million | -4.22 Million | -4.28 Million |
| Depreciation & Amortization | 146.5 Thousand | 103.21 Thousand | 36.46 Thousand | 37.43 Thousand | 802.00 | 15.68 Thousand |
| Deferred income taxes | 10.7 Thousand | -49.77 Thousand | 16.65 Thousand | 16.65 Thousand | - | -15.68 Thousand |
| Stock-based compensation | 2.51 Million | 1.71 Million | 2.15 Million | 8.74 Million | 2.07 Million | 2.37 Million |
| Change in working capital | -1 Million | 274.55 Thousand | -189.55 Thousand | 1.15 Million | 1.02 Million | 469.04 Thousand |
| Other non-cash items | 4.81 Million | 4.05 Million | 88.31 Thousand | 916.22 Thousand | 469.44 Thousand | 185.68 Thousand |
| Investing Cash Flow | -1.81 Million | -1.24 Million | -1.26 Million | -2.45 Million | -681.55 Thousand | -146.55 Thousand |
| Investments in PPE | -2.62 Million | -1.24 Million | -1.14 Million | -2.33 Million | -681.55 Thousand | -146.55 Thousand |
| Acquisitions | 807.97 Thousand | - | -121.84 Thousand | -121.84 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.34 Million | 20.26 Million | 8.89 Million | 13.38 Million | - | - |
| Debt repayment | -5.14 Million | -20.28 Million | -97.31 Thousand | -706.81 Thousand | - | -506.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | -14.43 Thousand | 9.59 Million | 14.09 Million | - | - |
| Other Financing Activities | 686.71 Thousand | -8429.00 | -57.08 Thousand | -563.47 Thousand | - | - |
| Accounts receivables | -144.48 Thousand | -144.39 Thousand | 237.95 Billion | 237.95 Thousand | - | - |
| Accounts payables | 278.81 Thousand | -54.98 Thousand | -224.59 Billion | -224.59 Thousand | - | - |
| Inventory | - | - | - | 224.59 Billion | - | - |
| Other working capital | -1.14 Million | 473.93 Thousand | -189.55 Thousand | -224.59 Billion | 1.02 Million | 469.04 Thousand |
| Cash at beginning of period | 23.89 Million | 7.9 Million | 2.28 Million | 2.38 Million | 3.62 Million | 5.08 Million |
| Cash at end of period | 28.26 Million | 23.89 Million | 7.9 Million | 7.9 Million | 2.28 Million | 3.62 Million |
| Capital Expenditure | -2.62 Million | -1.24 Million | -1.14 Million | -2.33 Million | -681.55 Thousand | -146.55 Thousand |
| Effect of forex changes on cash | -32.58 Thousand | -65.07 Thousand | 49.75 Thousand | -867.00 | -4529.00 | -52.64 Thousand |
| Net cash flow / Change in cash | 4.37 Million | 15.98 Million | 5.62 Million | 5.51 Million | -1.33 Million | -1.45 Million |
| Free Cash Flow | -7.74 Million | -4.21 Million | -3.19 Million | -7.74 Million | -1.33 Million | -1.4 Million |
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