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Cash provided by
financing activities -...
$45,886,000
Net cash provided by
(used in) financing...
$43,168,000
Canceled cashflow
$2,718,000
Proceeds from issuance of
debt
$53,000
Net change in cash,
cash equivalents and...
-$71,775,000
Canceled cashflow
$43,168,000
Net cash used in
financing activities -...
-$2,718,000
Canceled cashflow
$53,000
Net cash used in
investing activities
-$97,183,000
Net cash used in
operating activities
-$17,760,000
Cash received for
acquisition of business, net...
-$4,919,000
Principal collections
from lease...
$159,000
Stock-based compensation
$4,412,000
Foreign exchange
transaction loss from...
-$3,607,000
Change in right-of-use
lease asset
$3,293,000
Depreciation and
amortization
$3,057,000
Non cash interest
expense on debt
$2,541,000
Change in fair value of
convertible notes payable
-$568,000
Other noncurrent
liabilities
$386,000
Payment of principal
portion of debt
$1,823,000
Distribution to
noncontrolling interest of...
$380,000
Payment of deferred
issuance costs
$267,000
Distribution to
noncontrolling interest in vie
$257,000
Payment of principal
portion of finance...
$44,000
Net cash used in
investing activities -...
-$97,183,000
Canceled cashflow
$5,078,000
Net cash used in
operating activities -...
-$16,639,000
Cash used for
operating activities -...
-$1,121,000
Canceled cashflow
$17,864,000
Cash disposed of upon
deconsolidation of subsidiary
-$50,699,000
Purchases of short-term
investments
$35,425,000
Purchase of equity
investments
$10,000,000
Purchases of property and
equipment
$6,137,000
Gain on
deconsolidation
$19,336,000
Net loss
-$7,121,000
Operating lease
liabilities
-$3,251,000
Accrued expenses
-$1,172,000
Change in fair value of
equity investments
$1,126,000
Accounts receivable
$800,000
Prepaid expenses and
other current assets
$739,000
Income from
discontinued operations
$249,000
Inventories
$208,000
Accounts payable
-$162,000
Other current
liabilities
-$112,000
Other noncurrent
assets
$89,000
Change in deferred
taxes
-$76,000
Non-cash lease income
$62,000
Back
Back
Cash Flow
ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)
source: myfinsight.com