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ASPN Stock Annual Cash Flow. Download in Excel

Aspen Aerogels Inc. logo

Aspen Aerogels Inc.

Sector: Basic Materials   

Industry: Building Materials

13.36
 
USD
  
-0.12
  
(-0.89%)
Previous close: 13.48  Open: 13.75  Bid: 13.39  Ask: 13.5
52 week range    
10.75   
   33.15
Mkt Cap: 1,134 M  Avg Vol (90 Days): 2,527,377
Peers   
UFPT / 
CBT / 
OC / 
Last updated: Monday 9th December 2024

Stock Rankings

37
MarketXLS Rank
60
Value
15
Technical
36
Quality
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Financials

ASPN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories2 M-2 M-6 M4 M2 M-1 M-4 M1 M-11 M-17 M
(Increase) Decrease in other current liabilities-303000.0485000.0962000.0233000.0904000.03 M-3 M-977000.05 M-4 M
(Increase) Decrease in payables687000.02 M105000.01 M2 M141000.0-7 M7 M5 M5 M
(Increase) Decrease in receivables838000.0-3 M3 M-9 M-2 M-7 M16 M-5 M-37 M-13 M
Amortization of intangibles888000.0
AssetImpairmentCharge455000.010 M325000.0-85000.0115000.0-93000.0
CapitalExpenditureReported13 M22 M13 M6 M4 M2 M3 M14 M178 M175 M
Cash at beginning of period2 M50 M33 M18 M11 M3 M4 M16 M77 M283 M
Cash at end of period50 M33 M18 M11 M3 M4 M-8 M77 M77 M140 M
Cash flow7 M5 M-578000.0-5 M-9 M-1 M-10 M-19 M-94 M-43 M
CashFlowFromContinuingInvestingActivities-13 M-22 M-13 M-6 M-4 M-2 M-3 M-14 M-178 M-175 M
ChangeInAccountPayable687000.02 M105000.01 M2 M141000.0-7 M7 M5 M5 M
ChangeInAccruedExpense774000.0-227000.0-2 M2 M-2 M4 M-4 M7 M5 M7 M
ChangeInInterestPayable774000.0-227000.0-2 M2 M-2 M4 M-4 M
ChangeInPayablesAndAccruedExpense1 M1 M-2 M3 M-499000.04 M-11 M14 M11 M11 M
ChangeInPrepaidAssets-129000.0-881000.0-19000.0411000.0261000.0-84000.0-716000.0-2 M-3 M-7 M
ChangeInWorkingCapital4 M-3 M-4 M-1 M540000.0-402000.0-4 M8 M-36 M-29 M
ChangesInAccountReceivables838000.0-3 M3 M-9 M-2 M-7 M16 M-5 M-37 M-13 M
Depreciation10 M10 M10 M11 M11 M10 M10 M9 M9 M15 M
Depreciation unreconciled10 M10 M10 M11 M11 M10 M10 M9 M9 M16 M
DepreciationAndAmortization10 M10 M10 M11 M11 M10 M10 M9 M9 M15 M
FinancingCashFlow55 M-318000.0-924000.03 M5 M3 M2 M92 M478 M75 M
Free cash flow-7 M-17 M-14 M-11 M-12 M-3 M-13 M-32 M-272 M-218 M
GainLossOnSaleOfPPE119000.0
InterestPaidSupplementalData223000.0198000.0196000.0220000.0338000.0440000.0216000.0236000.0153000.01000.0
Issuance of capital stock75 M75 M50 M
Issuance of debt-1000000.04 M431000.0-1 M-3 M
IssuanceOfCapitalStock75 M75 M50 M
IssuanceOfDebt-20 M-80000.0-68000.04 M431000.0-1 M536000.0
Net cash from financing activities55 M-318000.0-924000.03 M5 M3 M2 M73 M138 M477000.0
Net cash from investing activities-13 M-22 M-13 M-6 M-4 M-2 M-3 M-14 M-178 M-175 M
Net cash from operating activities7 M5 M-578000.0-5 M-9 M-1 M-10 M-19 M-94 M-43 M
Net change in cash & cash equivalents48 M-17 M-15 M-7 M-7 M306000.0-11 M60 M206 M-143 M
Net income from continuing operations-66 M-6 M-12 M-19 M-34 M-15 M-22 M-37 M-83 M-46 M
NetCommonStockIssuance75 M75 M50 M
NetIssuancePaymentsOfDebt-20 M-80000.0-68000.04 M431000.0-1 M536000.0
NetLongTermDebtIssuance-19 M-80000.0-68000.0-27000.04 M
NetPPEPurchaseAndSale-13 M-22 M-13 M-6 M-4 M-2 M-3 M-14 M-178 M-175 M
Operating (gains) losses119000.0-4 M
Other financing charges net-238000.0-856000.0-391000.04 M5 M-1 M-4 M88 M-1 M
Other non-cash items59 M5 M6 M5 M14 M4 M5 M5 M15 M16 M
ProceedsFromStockOptionExercised3 M2 M553000.02 M
Purchase of property plant & equipment-13 M-22 M-13 M-6 M-4 M-2 M-3 M-14 M-178 M-175 M
Purchase of short term investments4 M
PurchaseOfInvestment-2 M
PurchaseOfLongTermInvestments-2 M
PurchaseOfPPE-13 M-22 M-13 M-6 M-4 M-2 M-3 M-14 M-178 M-175 M
Repayment of debt-19 M-80000.0-68000.0-27000.0-27000.0
RepaymentOfDebt-24 M-80000.0-68000.0-24 M431000.0-1 M-3 M
Revenue per share47000.0656000.09000.018000.0888000.0
Sale of short term investments3 M
SaleOfInvestment3 M
ShortTermDebtIssuance5 M27 M57 M-1 M
ShortTermDebtPayments-5 M-23 M431000.0-1 M-3 M
StockBasedCompensation9 M5 M5 M5 M4 M4 M5 M5 M9 M11 M
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