Asp Isotopes Inc (ASPI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,124 | -7,901 | -3,615 | -4,945 | -3,641 |
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -299 | -352 | -388 | 571 | 764 |
| Other Working Capital | 1,399 | 355 | -130 | 107 | 613 |
| Other Operating Activity | 7,668 | 5,196 | 2,688 | 1,328 | 186 |
| Operating Cash Flow | $-3,355 | $-2,702 | $-1,445 | $-2,940 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -509 | -362 | -4,473 | -3,571 |
| Investing Cash Flow | $-1,190 | $-509 | $-362 | $-4,473 | $-3,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -506 | -13 | -13 |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | 8,120 | 3,120 |
| Other Financing Activity | -506 | -506 | 0 | -1,466 | -256 |
| Financing Cash Flow | $4,494 | $4,494 | $4,494 | $6,642 | $2,851 |
| Exchange Rate Effect | -51 | -46 | 7 | 207 | 276 |
| Beginning Cash Position | 2,389 | 2,389 | 2,389 | 2,954 | 2,954 |
| End Cash Position | 2,287 | 3,626 | 5,082 | 2,389 | 432 |
| Net Cash Flow | $-102 | $1,237 | $2,693 | $-565 | $-2,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,355 | -2,702 | -1,445 | -2,940 | -2,078 |
| Capital Expenditure | -1,190 | -509 | -362 | -4,473 | -3,571 |
| Free Cash Flow | -4,545 | -3,211 | -1,807 | -7,413 | -5,649 |