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Proceeds from maturity of
short-term investments
$47,870,000
Proceeds from sale of
property and equipment
$122,000
Principal collections
from lease...
$120,000
Net cash used in
investing activities -...
$39,955,000
Canceled cashflow
$8,157,000
Net cash used in
investing activities
$39,955,000
(217.14%↑ Y/Y)
Purchases of property and
equipment
$4,090,000
(-0.43%↓ Y/Y)
Purchase of equity
investments
$4,067,000
Net change in cash,
cash equivalents and...
$14,125,000
(152.15%↑ Y/Y)
Canceled cashflow
$25,830,000
Net cash used in
operating activities
-$23,334,000
(-110.76%↓ Y/Y)
Net cash provided by
financing activities
-$2,496,000
(-104.92%↓ Y/Y)
Stock-based compensation
$4,542,000
(-28.13%↓ Y/Y)
Change in fair value of
convertible notes payable
-$3,460,000
(94.65%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,987,000
(-126.55%↓ Y/Y)
Operating lease
liabilities
$2,647,000
(1060.40%↑ Y/Y)
Accrued expenses
$1,729,000
(440.43%↑ Y/Y)
Depreciation and
amortization
$1,202,000
Non cash interest
expense on debt
$1,147,000
Accounts payable
$448,000
(-59.53%↓ Y/Y)
Other noncurrent
liabilities
$85,000
something is missing
$267,000
Proceeds from exercise of
options
$139,000
Net cash used in
operating activities -...
-$23,334,000
Net cash (used in)
provided by financing...
-$2,496,000
Canceled cashflow
$18,247,000
Canceled cashflow
$406,000
Net loss
-$33,993,000
(59.35%↑ Y/Y)
Payment of principal
portion of debt
$1,896,000
Distribution to
noncontrolling interest of...
$729,000
Change in right-of-use
lease asset
-$2,751,000
(-1126.68%↓ Y/Y)
Foreign exchange
transaction loss from...
$2,576,000
Other noncurrent
assets
$1,111,000
(1176.51%↑ Y/Y)
Accounts receivable
$583,000
(754.70%↑ Y/Y)
Other current
liabilities
-$199,000
(74.08%↑ Y/Y)
Non-cash lease income
$137,000
(520.92%↑ Y/Y)
Change in deferred
taxes
-$117,000
(-41152.63%↓ Y/Y)
Gain on sale of
property and equipment
$58,000
Inventories
$56,000
(-94.08%↓ Y/Y)
Distribution to
noncontrolling interest in vie
$215,000
(171.09%↑ Y/Y)
Payment of principal
portion of finance...
$62,000
(0.27%↑ Y/Y)
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Cash Flow
ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)
source: myfinsight.com