ASP ISOTOPES INC (ASPI)

US00218A1051 - Common Stock

4.52  +0.1 (+2.26%)

After market: 4.7 +0.18 (+3.98%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-16.29M-4.95M-2.61M
Depreciation Amortization
37.43KN/AN/A
Income Taxes - Deferred
16.66KN/AN/A
Change In Working Capital
1.16M30.00K-240.00K
Other non cash items
9.67M1.97M2.27M
OPERATING CASH FLOW
-5.41M-2.94M-580.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.33M-4.47M-2.99M
Other Investing Activity
-121.85KN/AN/A
INVESTING CASH FLOW
-2.45M-4.47M-2.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-180.53K-10.00K50.00K
Stock Issued/Repurchased
14.13M8.12M6.68M
Other Financing Activity
-563.47K-1.47M-230.00K
FINANCING CASH FLOW
13.39M6.64M6.50M
 
Exchange Rate Effect
-870.00210.00K20.00K
CHANGE IN CASH
5.52M-560.00K2.95M
 
FREE CASH FLOW
Operating Cash Flow
-5.41M-2.94M-580.00K
Capital Expenditure
-2.33M-4.47M-2.99M
FREE CASH FLOW
-7.74M-7.41M-3.57M

All data in USD

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