Aspen Aerogels, Inc.
ASPN
$7.95
$0.151.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.36M | -12.97M | 16.82M | -1.84M | -519.00K |
| Total Depreciation and Amortization | 5.43M | 5.32M | 5.99M | 5.79M | 4.56M |
| Total Amortization of Deferred Charges | 843.00K | 301.00K | 354.00K | 1.94M | 222.00K |
| Total Other Non-Cash Items | 3.36M | 32.35M | 7.34M | 14.13M | 6.54M |
| Change in Net Operating Assets | 14.69M | -4.23M | -23.66M | -37.77M | -13.58M |
| Cash from Operations | 35.68M | 20.77M | 6.84M | -17.75M | -2.78M |
| Capital Expenditure | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.75M | -20.82M | -24.83M | -25.86M | -27.79M |
| Total Debt Issued | 1.00K | 178.00M | 0.00 | 4.98M | -- |
| Total Debt Repaid | -6.53M | -150.87M | -- | -- | -- |
| Issuance of Common Stock | 93.83M | 667.00K | 8.70M | 1.39M | 76.21M |
| Repurchase of Common Stock | -31.00K | -- | -557.00K | -1.08M | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.00K | -5.64M | 0.00 | -28.00K | -623.00K |
| Cash from Financing | 86.46M | 22.16M | 8.14M | 5.26M | 75.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.39M | 22.11M | -9.84M | -38.35M | 45.01M |
