Asp Isotopes Inc
(ASPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,423 | -16,294 | -4,945 | 0 | N/A |
| Depreciation Amortization | 471 | 37 | N/A | 0 | N/A |
| Income taxes - deferred | -143 | 17 | N/A | N/A | N/A |
| Accounts receivable | -506 | 238 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -878 | -225 | 571 | N/A | N/A |
| Other Working Capital | -2,150 | 1,264 | 107 | 0 | N/A |
| Other Operating Activity | 18,932 | 9,550 | 1,328 | 0 | 0 |
| Operating Cash Flow | $-16,695 | $-5,412 | $-2,940 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,372 | -2,331 | -4,473 | 0 | N/A |
| Net Acquisitions | N/A | -122 | N/A | 0 | N/A |
| Investing Cash Flow | $-11,372 | $-2,453 | $-4,473 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501 | 526 | N/A | N/A | N/A |
| Debt Issued | 25,936 | N/A | N/A | N/A | N/A |
| Debt Repayment | -662 | -97 | -13 | N/A | N/A |
| Common Stock Issued | 59,849 | 14,130 | 8,120 | N/A | N/A |
| Dividend Paid | -98 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -2,993 | -1,173 | -1,466 | 0 | 0 |
| Financing Cash Flow | $82,534 | $13,386 | $6,642 | $0 | $N/A |
| Exchange Rate Effect | -484 | -1 | 207 | 0 | N/A |
| Beginning Cash Position | 7,908 | 2,389 | 2,954 | 0 | N/A |
| End Cash Position | 61,890 | 7,908 | 2,389 | 0 | N/A |
| Net Cash Flow | $53,982 | $5,519 | $-565 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,695 | -5,412 | -2,940 | 0 | N/A |
| Capital Expenditure | -11,372 | -2,331 | -4,473 | N/A | N/A |
| Free Cash Flow | -28,068 | -7,744 | -7,413 | 0 | 0 |