ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,423 | -$16,294 | -$4,945 | -$2,608 |
| Dep. & Amort. | $471,421,000 | $37 | $73 | $19 |
| Deferred Tax | -$143 | $17 | -$73 | $0 |
| Stock-Based Comp. | $8,561 | $8,744 | $1,999 | $0 |
| Change in WC | -$2,623 | $1,160 | $34 | -$238 |
| Other Non-Cash | -$471,411,068 | $924 | -$28 | $2,228 |
| Operating Cash Flow | -$16,695 | -$5,412 | -$2,940 | -$578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,372 | -$2,331 | -$4,473 | -$2,988 |
| Net Acquisitions | $0 | -$122 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,372 | -$2,453 | -$4,473 | -$2,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,724 | -$181 | -$13 | $47 |
| Stock Issued | $53,091 | $14,129 | $8,120 | $6,454 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,779,659,000 | $0 | $0 | $0 |
| Other Fin. Act. | $2,779,662,718 | -$563 | -$1,466 | $0 |
| Financing Cash Flow | $82,534 | $13,385 | $6,641 | $6,501 |
| Forex Effect | -$484 | -$1 | $207 | $0 |
| Net Chg. in Cash | $53,982 | $5,519 | -$565 | $2,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,908 | $2,389 | $2,954 | $19 |
| End Cash | $61,890 | $7,908 | $2,389 | $2,954 |
| Free Cash Flow | -$28,068 | -$7,744 | -$7,413 | -$3,566 |