Asp Isotopes Inc (ASPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,685 | -858 | 0 |
| Depreciation Amortization | -154 | -39 | 0 |
| Accounts payable and accrued liabilities | -36 | 311 | N/A |
| Other Working Capital | 224 | 588 | 0 |
| Other Operating Activity | 267 | -290 | 0 |
| Operating Cash Flow | $-1,384 | $-288 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,733 | -899 | 0 |
| Investing Cash Flow | $-1,733 | $-899 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -13 | -13 | N/A |
| Common Stock Issued | 3,120 | 2,375 | N/A |
| Other Financing Activity | -256 | -129 | 0 |
| Financing Cash Flow | $2,851 | $2,233 | $0 |
| Exchange Rate Effect | 125 | -229 | 0 |
| Beginning Cash Position | 2,954 | 2,954 | 0 |
| End Cash Position | 2,813 | 3,771 | 0 |
| Net Cash Flow | $-140 | $817 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,384 | -288 | 0 |
| Capital Expenditure | -1,733 | -899 | N/A |
| Free Cash Flow | -3,116 | -1,187 | 0 |