ASP Isotopes Inc. Common ... (ASPI)

NASDAQ: ASPI · Real-Time Price · USD

5.87

0.47 (8.70%)

At close: May 02, 2025, 2:47 PM

ASP Isotopes Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-32.42M	-16.29M	-4.95M	-2.61M
Depreciation & Amortization	471.42B	37.43K	72.57K	19.38K
Stock-Based Compensation	8.56M	8.74M	2M	n/a
Other Working Capital	n/a	1.15M	-536.71K	-297.89K
Other Non-Cash Items	-471.41B	924.12K	-27.96K	2.23M
Deferred Income Tax	-143.28K	16.66K	-72.57K	n/a
Change in Working Capital	n/a	1.16M	33.89K	-238.21K
Operating Cash Flow	-16.7M	-5.41M	-2.94M	-577.69K
Capital Expenditures	-11.37M	-2.33M	-4.47M	-2.99M
Cash Acquisitions	n/a	-121.85K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.37M	-2.45M	-4.47M	-2.99M
Debt Repayment	25.72M	-180.53K	-13.05K	46.9K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.72M	-563.47K	-1.47M	n/a
Financial Cash Flow	82.53M	13.39M	6.64M	6.5M
Net Cash Flow	53.98M	5.52M	-564.58K	2.93M
Free Cash Flow	-28.07M	-7.74M	-7.41M	-3.57M