ASPN Stock Annual Cash Flow. Download in Excel
Aspen Aerogels Inc.
ASPN 
NYE
Sector: Basic Materials
Industry: Building Materials
12.05
USD
0.06
(0.50%)
Previous close: 11.99 Open: 11.71 Bid: 12.11 Ask: 12.49
52 week range
10.75 33.15
Mkt Cap: 1,064 M Avg Vol (90 Days): 3,229,985
Last updated: Monday 23rd December 2024
Financials
ASPN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -6 M | 4 M | 2 M | -1 M | -4 M | 1 M | -11 M | -17 M |
| (Increase) Decrease in other current liabilities | -303000.0 | 485000.0 | 962000.0 | 233000.0 | 904000.0 | 3 M | -3 M | -977000.0 | 5 M | -4 M |
| (Increase) Decrease in payables | 687000.0 | 2 M | 105000.0 | 1 M | 2 M | 141000.0 | -7 M | 7 M | 5 M | 5 M |
| (Increase) Decrease in receivables | 838000.0 | -3 M | 3 M | -9 M | -2 M | -7 M | 16 M | -5 M | -37 M | -13 M |
| Amortization of intangibles | 888000.0 | |||||||||
| AssetImpairmentCharge | 455000.0 | 10 M | 325000.0 | -85000.0 | 115000.0 | -93000.0 | ||||
| CapitalExpenditureReported | 13 M | 22 M | 13 M | 6 M | 4 M | 2 M | 3 M | 14 M | 178 M | 175 M |
| Cash at beginning of period | 2 M | 50 M | 33 M | 18 M | 11 M | 3 M | 4 M | 16 M | 77 M | 283 M |
| Cash at end of period | 50 M | 33 M | 18 M | 11 M | 3 M | 4 M | -8 M | 77 M | 77 M | 140 M |
| Cash flow | 7 M | 5 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 |
| ChangeInAccountPayable | 687000.0 | 2 M | 105000.0 | 1 M | 2 M | 141000.0 | -7 M | 7 M | 5 M | 5 M |
| ChangeInAccruedExpense | 774000.0 | -227000.0 | -2 M | 2 M | -2 M | 4 M | -4 M | 7 M | 5 M | 7 M |
| ChangeInInterestPayable | 774000.0 | -227000.0 | -2 M | 2 M | -2 M | 4 M | -4 M | |||
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | -2 M | 3 M | -499000.0 | 4 M | -11 M | 14 M | 11 M | 11 M |
| ChangeInPrepaidAssets | -129000.0 | -881000.0 | -19000.0 | 411000.0 | 261000.0 | -84000.0 | -716000.0 | -2 M | -3 M | -7 M |
| ChangeInWorkingCapital | 4 M | -3 M | -4 M | -1 M | 540000.0 | -402000.0 | -4 M | 8 M | -36 M | -29 M |
| ChangesInAccountReceivables | 838000.0 | -3 M | 3 M | -9 M | -2 M | -7 M | 16 M | -5 M | -37 M | -13 M |
| Depreciation | 10 M | 10 M | 10 M | 11 M | 11 M | 10 M | 10 M | 9 M | 9 M | 15 M |
| Depreciation unreconciled | 10 M | 10 M | 10 M | 11 M | 11 M | 10 M | 10 M | 9 M | 9 M | 16 M |
| DepreciationAndAmortization | 10 M | 10 M | 10 M | 11 M | 11 M | 10 M | 10 M | 9 M | 9 M | 15 M |
| FinancingCashFlow | 55 M | -318000.0 | -924000.0 | 3 M | 5 M | 3 M | 2 M | 92 M | 478 M | 75 M |
| Free cash flow | -7 M | -17 M | -14 M | -11 M | -12 M | -3 M | -13 M | -32 M | -272 M | -218 M |
| GainLossOnSaleOfPPE | 119000.0 | |||||||||
| InterestPaidSupplementalData | 223000.0 | 198000.0 | 196000.0 | 220000.0 | 338000.0 | 440000.0 | 216000.0 | 236000.0 | 153000.0 | 1000.0 |
| Issuance of capital stock | 75 M | 75 M | 50 M | |||||||
| Issuance of debt | -1000000.0 | 4 M | 431000.0 | -1 M | -3 M | |||||
| IssuanceOfCapitalStock | 75 M | 75 M | 50 M | |||||||
| IssuanceOfDebt | -20 M | -80000.0 | -68000.0 | 4 M | 431000.0 | -1 M | 536000.0 | |||
| Net cash from financing activities | 55 M | -318000.0 | -924000.0 | 3 M | 5 M | 3 M | 2 M | 73 M | 138 M | 477000.0 |
| 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 activities | 7 M | 5 M | -578000.0 | -5 M | -9 M | -1 M | -10 M | -19 M | -94 M | -43 M |
| Net change in cash & cash equivalents | 48 M | -17 M | -15 M | -7 M | -7 M | 306000.0 | -11 M | 60 M | 206 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 |
| NetCommonStockIssuance | 75 M | 75 M | 50 M | |||||||
| NetIssuancePaymentsOfDebt | -20 M | -80000.0 | -68000.0 | 4 M | 431000.0 | -1 M | 536000.0 | |||
| NetLongTermDebtIssuance | -19 M | -80000.0 | -68000.0 | -27000.0 | 4 M | |||||
| NetPPEPurchaseAndSale | -13 M | -22 M | -13 M | -6 M | -4 M | -2 M | -3 M | -14 M | -178 M | -175 M |
| Operating (gains) losses | 119000.0 | -4 M | ||||||||
| Other financing charges net | -238000.0 | -856000.0 | -391000.0 | 4 M | 5 M | -1 M | -4 M | 88 M | -1 M | |
| Other non-cash items | 59 M | 5 M | 6 M | 5 M | 14 M | 4 M | 5 M | 5 M | 15 M | 16 M |
| ProceedsFromStockOptionExercised | 3 M | 2 M | 553000.0 | 2 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 investments | 4 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 M | 431000.0 | -1 M | -3 M | |||
| Revenue per share | 47000.0 | 656000.0 | 9000.0 | 18000.0 | 888000.0 | |||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfInvestment | 3 M | |||||||||
| ShortTermDebtIssuance | 5 M | 27 M | 57 M | -1 M | ||||||
| ShortTermDebtPayments | -5 M | -23 M | 431000.0 | -1 M | -3 M | |||||
| StockBasedCompensation | 9 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | 9 M | 11 M |
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