ASP Isotopes Inc. Common ... (ASPI)
5.23
0.32 (6.52%)
At close: Jan 15, 2025, 2:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -16.29M | -4.95M | -2.61M |
| Depreciation & Amortization | 37.43K | 72.57K | 19.38K |
| Stock-Based Compensation | 8.74M | 2.00M | n/a |
| Other Working Capital | 1.15M | -536.71K | -297.89K |
| Other Non-Cash Items | 924.12K | -27.96K | 2.23M |
| Deferred Income Tax | 16.66K | -72.57K | n/a |
| Change in Working Capital | 1.16M | 33.89K | -238.21K |
| Operating Cash Flow | -5.41M | -2.94M | -577.69K |
| Capital Expenditures | -2.33M | -4.47M | -2.99M |
| Acquisitions | -121.85K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a |
| Investing Cash Flow | -2.45M | -4.47M | -2.99M |
| Debt Repayment | -180.53K | -13.05K | 46.90K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -563.47K | -1.47M | n/a |
| Financial Cash Flow | 13.39M | 6.64M | 6.50M |
| Net Cash Flow | 5.52M | -564.58K | 2.93M |
| Free Cash Flow | -7.74M | -7.41M | -3.57M |