ASP Isotopes Cash Flow Statement (2022-2025) | ASPI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.86M-0.83M-1.95M-1.46M-3.62M-4.29M-4.22M-4.17M-6.96M-8.88M-7.36M-9.36M-8.46M-75.16M-12.89M-63.33M
Depreciation and Depletion (Quarter) 167.00802.000.04M0.10M0.15M0.18M0.05M0.15M0.53M0.57M0.77M
Share-based Compensation (Quarter) 0.02M0.21M0.72M1.05M2.14M2.37M2.07M-6.49M1.71M2.52M2.07M-5.92M1.89M4.43M4.48M5.22M
Deferred Taxes (Quarter) 0.02M-0.05M0.01M0.01M-0.08M0.08M0.03M-0.08M
Gains from Sales and Divestitures (Quarter) 0.35M0.54M1.39M2.34M0.36M1.86M2.50M3.87M0.46M0.98M2.92M
Gains from Investment Securities (Quarter) 2.12M2.75M0.28M2.90M2.85M2.81M0.06M0.51M0.11M0.37M0.01M0.08M
Non-cash Items (Quarter) 2.71M0.20M0.09M1.29M0.10M0.23M1.82M3.16M2.39M7.17M2.49M13.29M4.62M2.02M
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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.06M0.10M0.12M0.13M0.13M0.13M0.14M0.18M0.23M
Depreciation & Amortization (CF) (Quarter) 167.00802.000.04M0.10M0.15M0.18M0.05M0.15M0.53M0.57M0.94M
Change in Working Capital
Change in Receivables (Quarter) -0.24M0.14M0.14M0.02M0.20M-0.03M-0.06M-1.01M1.59M
Change in Inventory (Quarter) -0.70M0.70M0.08M-0.01M0.27M0.67M-0.25M-0.38M
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
Change in Accured Expenses (Quarter) 0.19M0.39M0.36M-0.62M0.45M-0.45M0.87M-0.27M1.70M-1.72M1.21M0.72M-1.23M1.40M-1.14M
Other Working Capital Changes (Quarter) -0.06M-0.10M-0.18M0.30M-0.01M0.30M-0.33M0.91M0.30M-0.52M-0.13M1.71M-1.19M0.91M-0.17M-0.25M
Investing Activities
Capital Expenditures (Quarter) 0.90M0.83M1.84M0.40M0.36M0.15M0.68M1.14M1.25M2.62M4.48M1.32M2.31M1.80M3.15M2.40M
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
Financing Activities
Other financing activities (Quarter) 11.03M
Cash from Financing Activities (Quarter) 264.12M
Dividend Payments
Dividends Paid - Common (Quarter) 341.00
Additional items
Exchange Rate Effect (Quarter) 0.54M
Change in Cash (Quarter) 171.08M
Free Cash Flow (Quarter) -20.25M
Net Cash Flow (Quarter) 171.08M