ASP Isotopes Cash Flow Statement (2022-2026) | ASPI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.86M-0.83M-1.97M-1.39M-3.62M-4.29M-4.22M-4.17M-6.96M-8.88M-7.36M-9.36M-75.16M-12.89M-29.54M19.59M
Depreciation and Depletion (Quarter) 167.00802.000.04M0.10M0.15M0.18M0.07M0.10M0.53M0.57M0.77M2.90M
Share-based Compensation (Quarter) 0.02M0.21M0.72M1.87M2.14M2.37M2.07M-6.49M1.71M2.52M2.07M2.26M1.89M4.43M5.22M4.41M
Deferred Taxes (Quarter) -0.06M-0.10M-0.39M0.55M0.02M-0.05M0.01M0.01M-0.11M-0.08M0.08M0.03M-0.08M-0.08M
Cash from Discontinued Operations (Quarter) -1.12M
Cash from Operations (Quarter) -0.29M-1.10M-0.69M-0.86M-1.44M-1.26M-0.65M-2.06M-2.97M-5.12M-4.84M-3.76M-3.17M-7.90M-8.86M-17.85M-17.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.01M0.02M0.02M0.02M
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.02M0.02M0.06M0.10M0.12M0.13M0.13M0.13M0.14M0.18M0.23M3.29M
Depreciation & Amortization (CF) (Quarter) 167.00802.000.04M0.10M0.15M0.18M0.05M0.15M0.53M0.57M0.94M3.06M
Change in Working Capital
Change in Receivables (Quarter) -0.24M0.14M0.14M0.02M0.20M-0.09M-1.01M1.59M0.80M
Change in Inventory (Quarter) -0.70M0.70M0.08M-0.01M0.27M0.67M-0.25M-0.38M0.21M
Change in Account Payables (Quarter) 0.31M-0.35M0.80M0.40M-0.39M0.04M0.05M0.07M-0.05M0.28M-0.51M-0.59M1.07M0.03M-1.07M0.74M-0.16M
Change in Accured Expenses (Quarter) 0.19M0.39M0.36M-0.94M0.05M0.40M-0.45M0.87M0.51M0.92M-1.72M0.01M0.72M-1.23M-0.26M-1.14M-0.11M
Other Working Capital Changes (Quarter) 0.67M0.20M0.09M-0.43M0.68M0.30M1.27M0.50M-0.71M-1.19M-0.13M2.51M1.64M0.74M
Investing Activities
Capital Expenditures (Quarter) 0.90M0.83M1.84M0.40M-34.000.51M0.68M1.14M0.06M3.81M-3.86M9.66M2.31M-2.41M7.36M2.40M6.14M
Cash from Investing Activities (Quarter) -0.90M-0.83M-1.84M-0.90M-0.36M-0.15M-0.68M-1.26M-1.25M-2.62M-4.48M-3.02M-2.36M-31.75M-1.50M-75.18M-97.18M
Financing Activities
Other financing activities (Quarter) 5.54M-5.54M4.92M-4.91M0.27M
Cash from Financing Activities (Quarter) 2.23M0.62M3.79M4.49M8.89M20.26M12.15M32.43M17.69M-0.23M51.01M56.70M264.12M-2.72M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 2.38M0.74M5.00M5.00M9.13M5.54M28.96M18.59M46.80M41.00M210.30M
Dividend Payments
Dividends Paid - Common (Quarter) 341.00
Additional items
Exchange Rate Effect (Quarter) -0.23M0.35M0.15M-0.07M0.01M-0.05M-0.00M0.05M-0.07M-0.03M0.21M-0.59M-0.17M0.36M-0.08M0.54M-2.04M
Change in Cash (Quarter) 1.05M-1.31M-2.53M2.03M2.69M-1.40M-1.33M5.57M16.05M4.40M23.10M10.91M-5.75M11.36M46.34M171.08M-71.78M
Free Cash Flow (Quarter) -1.19M-1.93M-2.53M-1.26M-1.44M-1.77M-1.33M-3.20M-3.03M-8.93M-0.98M-13.42M-5.48M-5.49M-16.22M-20.25M-23.90M
Net Cash Flow (Quarter) 1.05M-1.31M-2.53M2.03M2.69M-1.40M-1.33M5.57M16.05M4.40M23.10M10.91M-5.75M11.36M46.34M171.08M-117.66M