Aspen Aerogels, Inc. (ASPN)
USD 12.49
(-3.7%)
USD 12.49
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.61 Million | -94.39 Million | -18.62 Million | -9.92 Million | -1.05 Million | -8.65 Million |
| Net Income | -45.81 Million | -82.73 Million | -37.09 Million | -21.8 Million | -14.56 Million | -34.44 Million |
| Depreciation & Amortization | 18.17 Million | 9.22 Million | 9.44 Million | 10.19 Million | 10.21 Million | 10.78 Million |
| Deferred income taxes | -16.97 Million | - | -3.81 Million | 325 Thousand | - | 10.27 Million |
| Stock-based compensation | 10.95 Million | 9.38 Million | 5.17 Million | 5 Million | 3.77 Million | 4.3 Million |
| Change in working capital | -31.16 Million | -38.16 Million | 6.03 Million | -4.62 Million | -1.42 Million | 540 Thousand |
| Other non-cash items | 22.2 Million | 7.89 Million | 1.63 Million | 980 Thousand | 947 Thousand | -121 Thousand |
| Investing Cash Flow | -175.45 Million | -177.97 Million | -13.77 Million | -3.41 Million | -2.11 Million | -3.59 Million |
| Investments in PPE | -175.45 Million | -177.97 Million | -13.77 Million | -3.41 Million | -2.11 Million | -3.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -175.45 Million | - | - | - | - | - |
| Financing Cash Flow | 75.47 Million | 478.37 Million | 92.47 Million | 26.2 Million | 3.47 Million | 4.88 Million |
| Debt repayment | -623 Thousand | -99.81 Million | - | -3.12 Million | -1.05 Million | -56.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -420 Thousand | -2.36 Million | -2.71 Million | -1.21 Million | -470 Thousand | -551 Thousand |
| Common Stock Issuance | 76.52 Million | 391.29 Million | 94.42 Million | 24.7 Million | - | - |
| Other Financing Activities | -420 Thousand | 286.7 Million | 767 Thousand | 7.05 Million | 5 Million | 61.16 Million |
| Accounts receivables | -12.55 Million | -37.04 Million | -4.64 Million | 16.23 Million | -6.68 Million | -1.72 Million |
| Accounts payables | 4.58 Million | 5.31 Million | 7.37 Million | -7.14 Million | 141 Thousand | 1.55 Million |
| Inventory | -16.65 Million | -10.55 Million | 1.11 Million | -4.33 Million | -1.45 Million | 1.59 Million |
| Other working capital | -6.54 Million | 4.11 Million | 2.18 Million | -9.37 Million | 6.57 Million | -891 Thousand |
| Cash at beginning of period | 282.56 Million | 76.56 Million | 16.49 Million | 3.63 Million | 3.32 Million | 10.69 Million |
| Cash at end of period | 139.97 Million | 282.56 Million | 76.56 Million | 16.49 Million | 3.63 Million | 3.32 Million |
| Capital Expenditure | -175.45 Million | -177.97 Million | -13.77 Million | -3.41 Million | -2.11 Million | -3.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.59 Million | 205.99 Million | 60.06 Million | 12.86 Million | 306 Thousand | -7.36 Million |
| Free Cash Flow | -218.06 Million | -272.37 Million | -32.4 Million | -13.34 Million | -3.16 Million | -12.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.81 Million | -1.83 Million | -519 Thousand | -45.81 Million | -13.07 Million | -15.42 Million |
| Depreciation & Amortization | 6.63 Million | 6.36 Million | 5.23 Million | 18.17 Million | 4.55 Million | 3.5 Million |
| Deferred income taxes | - | - | -28.99 Million | -16.97 Million | -17 Thousand | -803 Thousand |
| Stock-based compensation | 2.97 Million | 4.7 Million | 3.18 Million | 10.95 Million | 2.78 Million | 2.71 Million |
| Change in working capital | -23.65 Million | -37.76 Million | -13.58 Million | -31.16 Million | -4.46 Million | 716 Thousand |
| Other non-cash items | 45.26 Million | 46.65 Million | 31.89 Million | 22.2 Million | 2.71 Million | 1.61 Million |
| Investing Cash Flow | -24.82 Million | -25.86 Million | -27.78 Million | -175.45 Million | -32.27 Million | -66.01 Million |
| Investments in PPE | -24.82 Million | -25.86 Million | -27.78 Million | -175.45 Million | -32.27 Million | -66.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.82 Million | -25.86 Million | -27.78 Billion | - | - | - |
| Financing Cash Flow | 8.64 Million | 5.25 Million | 75.57 Million | 75.47 Million | 126 Thousand | 142 Thousand |
| Debt repayment | -504 Thousand | -4.98 Million | -623 Thousand | -623 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -557 Thousand | -1.08 Million | -18 Thousand | -420 Thousand | -9000.00 | -8000.00 |
| Common Stock Issuance | 8.69 Million | 1.38 Million | 76.21 Million | 76.52 Million | 135 Thousand | 150 Thousand |
| Other Financing Activities | -53 Thousand | 3.87 Million | -18 Thousand | -420 Thousand | -9000.00 | -8000.00 |
| Accounts receivables | -33.03 Million | -14.03 Million | -15.57 Million | -12.55 Million | -10.22 Million | 3.28 Million |
| Accounts payables | 15.36 Million | 2.14 Million | 5 Million | 4.58 Million | 987 Thousand | 4.1 Million |
| Inventory | -7.28 Million | -6.56 Million | -4.76 Million | -16.65 Million | -1.13 Million | -6.28 Million |
| Other working capital | 1.29 Million | -19.31 Million | 1.76 Million | -6.54 Million | 5.9 Million | -395 Thousand |
| Cash at beginning of period | 101.61 Million | 139.97 Million | 94.96 Million | 282.56 Million | 134.61 Million | 208.16 Million |
| Cash at end of period | 91.77 Million | 101.61 Million | 139.97 Million | 139.97 Million | 94.96 Million | 134.61 Million |
| Capital Expenditure | -24.82 Million | -25.86 Million | -27.78 Million | -175.45 Million | -32.27 Million | -66.01 Million |
| Effect of forex changes on cash | - | - | 44.96 Billion | - | -1.76 Million | -12 Million |
| Net cash flow / Change in cash | -9.84 Million | -38.35 Million | 45 Million | -142.59 Million | -39.65 Million | -73.55 Million |
| Free Cash Flow | -17.98 Million | -43.61 Million | -30.56 Million | -218.06 Million | -39.78 Million | -73.69 Million |
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