ASP Isotopes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-16.29	-4.95
Depreciation & Amortization	0.04	0
Share-Based Compensation	8.74	2
Other Operating Activities	2.09	0.01
Operating Cash Flow	-5.41	-2.94
Capital Expenditures	-2.33	-4.47
Acquisitions	-0.12	0
Investing Cash Flow	-2.45	-4.47
Share Issuance / Repurchase	13.57	6.65
Debt Issued / Paid	-0.18	-0.01
Financing Cash Flow	13.39	6.64
Exchange Rate Effect	-0	0.21
Net Cash Flow	5.52	-0.77
Free Cash Flow	-7.74	-7.41
Free Cash Flow Margin	-1788.28%	-
Free Cash Flow Per Share	-0.23	-0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).