Asp Isotopes Inc (ASPI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,423 | -23,202 | -15,846 | -6,965 | -16,294 |
| Depreciation Amortization | 471 | 395 | 250 | 103 | 37 |
| Income taxes - deferred | -143 | N/A | -39 | -50 | 17 |
| Accounts receivable | -506 | -310 | -289 | -144 | 238 |
| Accounts payable and accrued liabilities | -877 | -286 | 224 | -55 | -225 |
| Other Working Capital | -2,149 | -2,728 | -517 | 373 | 1,264 |
| Other Operating Activity | 18,931 | 13,195 | 8,122 | 3,767 | 9,550 |
| Operating Cash Flow | $-16,696 | $-12,936 | $-8,095 | $-2,971 | $-5,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,372 | -8,352 | -3,868 | -1,246 | -2,331 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -122 |
| Investing Cash Flow | $-11,372 | $-8,352 | $-3,868 | $-1,246 | $-2,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 526 |
| Debt Issued | 26,437 | 25,936 | 25,936 | 20,550 | N/A |
| Debt Repayment | -713 | -477 | -501 | -278 | -97 |
| Common Stock Issued | 59,849 | 40,930 | 6,346 | N/A | 14,130 |
| Dividend Paid | -98 | -60 | -27 | -8 | N/A |
| Other Financing Activity | -2,941 | -1,487 | 660 | 0 | -1,173 |
| Financing Cash Flow | $82,534 | $64,841 | $32,415 | $20,264 | $13,386 |
| Exchange Rate Effect | -484 | 110 | -98 | -65 | -1 |
| Beginning Cash Position | 7,908 | 7,908 | 7,908 | 7,908 | 2,389 |
| End Cash Position | 61,890 | 51,572 | 28,262 | 23,891 | 7,908 |
| Net Cash Flow | $53,982 | $43,663 | $20,354 | $15,983 | $5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,696 | -12,936 | -8,095 | -2,971 | -5,412 |
| Capital Expenditure | -11,372 | -8,352 | -3,868 | -1,246 | -2,331 |
| Free Cash Flow | -28,068 | -21,288 | -11,963 | -4,216 | -7,744 |