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ASP Isotopes Inc. Common ... (ASPI)

NASDAQ: ASPI · Real-Time Price · USD

8.74

-0.10 (-1.13%)

At close: Jun 05, 2025, 3:59 PM

8.76

0.17%

After-hours: Jun 05, 2025, 07:56 PM EDT

ASP Isotopes Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-9.22M	-7.37M	-8.88M	-6.95M	-4.16M	-4.22M	-4.29M	-3.62M	-1.3M	-1.96M	-827.17K	-857.59K	-2.61M
Depreciation & Amortization	45.79K	175.92K	146.5K	103.21K	36.46K	802.00	15.69K	17.03K	-14.15K	14.15K	18.42K	19.06K	19.38K
Stock-Based Compensation	2.26M	2.07M	2.52M	1.71M	2.15M	2.07M	2.37M	2.14M	1.05M	715.41K	210.75K	20.8K	13.23K
Other Working Capital	1.22M	1.34M	-1.14M	473.93K	-189.55K	1.03M	469.05K	388.44K	-570.6B	529.46K	-151.22K	529.78K	-273.82K
Other Non-Cash Items	2.82M	-454.67K	2.09M	4.06M	88.31K	469.44K	185.69K	172.95K	-68.34K	2.9K	18.42K	19.06K	2.24M
Deferred Income Tax	-112.13K	7.92K	10.7K	-49.77K	16.66K	n/a	-15.69K	-17.03K	n/a	n/a	-18.42K	n/a	n/a
Change in Working Capital	448.11K	734.59K	-1.01M	274.55K	-189.55K	1.03M	469.05K	-146.94K	-527.75K	529.46K	-497.6K	529.78K	-238.21K
Operating Cash Flow	-3.76M	-4.84M	-5.12M	-2.97M	-2.06M	-653.28K	-1.26M	-1.44M	-862.03K	-694.31K	-1.1M	-287.95K	-577.69K
Capital Expenditures	-3.02M	-4.48M	-2.62M	-1.25M	-1.14M	-681.55K	-146.55K	-362.06K	-902.53K	-1.84M	-833.68K	-898.92K	-2.99M
Cash Acquisitions	n/a	-807.98K	807.98K	n/a	-121.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4,473.2B	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.02M	-5.29M	-1.81M	-1.25M	-1.26M	-681.55K	-146.55K	-362.06K	-902.53K	-1.84M	-833.68K	-898.92K	-2.99M
Debt Repayment	264.67K	23.58K	5.15M	20.27M	-180.53K	n/a	506.39K	n/a	n/a	n/a	n/a	-13.05K	46.9K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.19M	33.21M	686.72K	-8.43K	-57.08K	n/a	-506.39K	-506.39K	-1.21M	n/a	-126.77K	-129.2K	-226K
Financial Cash Flow	17.66M	33.23M	11.34M	20.26M	8.89M	n/a	n/a	4.49M	3.79M	n/a	617.59K	2.23M	6.5M
Net Cash Flow	10.32M	23.31M	4.37M	15.98M	5.62M	-1.34M	-1.46M	2.69M	1.96M	-2.38M	-957.17K	816.86K	2.95M
Free Cash Flow	-6.78M	-9.32M	-7.75M	-4.22M	-3.2M	-1.33M	-1.4M	-1.81M	-1.76M	-2.53M	-1.93M	-1.19M	-3.57M