Asp Isotopes Inc
(ASPI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,615 | -4,945 | -3,641 | -1,685 | -858 |
| Depreciation Amortization | N/A | N/A | N/A | -154 | -39 |
| Accounts payable and accrued liabilities | -388 | 571 | 764 | -36 | 311 |
| Other Working Capital | -130 | 107 | 613 | 224 | 588 |
| Other Operating Activity | 2,688 | 1,328 | 186 | 267 | -290 |
| Operating Cash Flow | $-1,445 | $-2,940 | $-2,078 | $-1,384 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -4,473 | -3,571 | -1,733 | -899 |
| Investing Cash Flow | $-362 | $-4,473 | $-3,571 | $-1,733 | $-899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -506 | -13 | -13 | -13 | -13 |
| Common Stock Issued | 5,000 | 8,120 | 3,120 | 3,120 | 2,375 |
| Other Financing Activity | 0 | -1,466 | -256 | -256 | -129 |
| Financing Cash Flow | $4,494 | $6,642 | $2,851 | $2,851 | $2,233 |
| Exchange Rate Effect | 7 | 207 | 276 | 125 | -229 |
| Beginning Cash Position | 2,389 | 2,954 | 2,954 | 2,954 | 2,954 |
| End Cash Position | 5,082 | 2,389 | 432 | 2,813 | 3,771 |
| Net Cash Flow | $2,693 | $-565 | $-2,522 | $-140 | $817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,445 | -2,940 | -2,078 | -1,384 | -288 |
| Capital Expenditure | -362 | -4,473 | -3,571 | -1,733 | -899 |
| Free Cash Flow | -1,807 | -7,413 | -5,649 | -3,116 | -1,187 |