Asp Isotopes Inc
(ASPI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,846 | -6,965 | -16,294 | -12,124 | -7,901 |
| Depreciation Amortization | 250 | 103 | 37 | 1 | 0 |
| Income taxes - deferred | -39 | -50 | 17 | N/A | N/A |
| Accounts receivable | -289 | -144 | 238 | N/A | N/A |
| Accounts payable and accrued liabilities | 224 | -55 | -225 | -299 | -352 |
| Other Working Capital | -517 | 373 | 1,264 | 1,399 | 355 |
| Other Operating Activity | 8,122 | 3,767 | 9,550 | 7,668 | 5,196 |
| Operating Cash Flow | $-8,095 | $-2,971 | $-5,412 | $-3,355 | $-2,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,868 | -1,246 | -2,331 | -1,190 | -509 |
| Net Acquisitions | N/A | N/A | -122 | N/A | N/A |
| Investing Cash Flow | $-3,868 | $-1,246 | $-2,453 | $-1,190 | $-509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 526 | N/A | N/A |
| Debt Issued | 25,936 | 20,550 | N/A | N/A | N/A |
| Debt Repayment | -501 | -278 | -97 | N/A | N/A |
| Common Stock Issued | 6,346 | N/A | 14,130 | 5,000 | 5,000 |
| Dividend Paid | -27 | -8 | N/A | N/A | N/A |
| Other Financing Activity | 660 | 0 | -1,173 | -506 | -506 |
| Financing Cash Flow | $32,415 | $20,264 | $13,386 | $4,494 | $4,494 |
| Exchange Rate Effect | -98 | -65 | -1 | -51 | -46 |
| Beginning Cash Position | 7,908 | 7,908 | 2,389 | 2,389 | 2,389 |
| End Cash Position | 28,262 | 23,891 | 7,908 | 2,287 | 3,626 |
| Net Cash Flow | $20,354 | $15,983 | $5,519 | $-102 | $1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,095 | -2,971 | -5,412 | -3,355 | -2,702 |
| Capital Expenditure | -3,868 | -1,246 | -2,331 | -1,190 | -509 |
| Free Cash Flow | -11,963 | -4,216 | -7,744 | -4,545 | -3,211 |