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ASP Isotopes Inc
NASDAQ:ASPI

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ASP Isotopes Inc
NASDAQ:ASPI
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Price: 4.48 USD -1.75% Market Closed
Market Cap: 318.8m USD
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Cash Flow Statement

Cash Flow Statement
ASP Isotopes Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(5)
(8)
(11)
(13)
(16)
(20)
(24)
(27)
Depreciation & Amortization
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
(0)
(0)
(0)
Stock-Based Compensation
2
4
7
9
9
8
8
0
Other Non-Cash Items
2
4
7
8
10
11
13
15
Change in Working Capital
0
(1)
0
1
1
2
0
(3)
Cash from Operating Activities
(3)
N/A
(4)
-39%
(4)
-4%
(4)
+1%
(5)
-28%
(7)
-28%
(11)
-56%
(15)
-39%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(2)
(2)
(3)
(6)
(9)
Other Items
0
0
0
0
(0)
0
0
0
Cash from Investing Activities
(4)
N/A
(4)
+12%
(3)
+17%
(2)
+36%
(2)
-17%
(3)
-36%
(6)
-74%
(10)
-65%
Financing Cash Flow
Net Issuance of Common Stock
8
11
10
10
14
9
15
49
Net Issuance of Debt
(0)
0
0
0
(0)
20
25
25
Other
(1)
(2)
(2)
(2)
(1)
(0)
1
(1)
Cash from Financing Activities
7
N/A
9
+34%
8
-7%
8
N/A
13
+62%
29
+118%
41
+42%
74
+78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(1)
N/A
1
N/A
1
-40%
2
+131%
6
+198%
19
+241%
25
+31%
49
+100%
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-8%
(8)
+6%
(6)
+16%
(8)
-23%
(10)
-31%
(16)
-62%
(24)
-48%

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