Asp Isotopes Inc (ASPI)
4.71 +0.52 (+12.41%) 11:57 ET [NASDAQ]
4.64 x 1800 4.69 x 253
Realtime by (Cboe BZX)
4.64 x 1800 4.69 x 253
Realtime 4.41 +0.22 (+5.25%) 09:27 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,294 | -4,945 | 0 | N/A |
| Depreciation Amortization | 37 | N/A | 0 | N/A |
| Income taxes - deferred | 17 | N/A | N/A | N/A |
| Accounts receivable | 238 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -225 | 571 | N/A | N/A |
| Other Working Capital | 1,264 | 107 | 0 | N/A |
| Other Operating Activity | 9,550 | 1,328 | 0 | 0 |
| Operating Cash Flow | $-5,412 | $-2,940 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,331 | -4,473 | 0 | N/A |
| Net Acquisitions | -122 | N/A | 0 | N/A |
| Investing Cash Flow | $-2,453 | $-4,473 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 526 | N/A | N/A | N/A |
| Debt Repayment | -97 | -13 | N/A | N/A |
| Common Stock Issued | 14,130 | 8,120 | N/A | N/A |
| Other Financing Activity | -1,173 | -1,466 | 0 | 0 |
| Financing Cash Flow | $13,386 | $6,642 | $0 | $N/A |
| Exchange Rate Effect | -1 | 207 | 0 | N/A |
| Beginning Cash Position | 2,389 | 2,954 | 0 | N/A |
| End Cash Position | 7,908 | 2,389 | 0 | N/A |
| Net Cash Flow | $5,519 | $-565 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,412 | -2,940 | 0 | N/A |
| Capital Expenditure | -2,331 | -4,473 | N/A | N/A |
| Free Cash Flow | -7,744 | -7,413 | 0 | 0 |