Aspen Aerogels
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aspen Aerogels generated cash of -$42,612,000, which is more than the previous year. Cash used in financing activities reached the amount of $75,477,000 last year. Net change in cash is therefore -$142,590,000.
Cash Flow
| 2014 | 6.64M | -13.24M | 54.73M |
|---|---|---|---|
| 2015 | 5.35M | -21.95M | -318K |
| 2016 | -578K | -13.21M | -924K |
| 2017 | -4.60M | -6.11M | 3.33M |
| 2018 | -8.65M | -3.59M | 4.88M |
| 2019 | -1.05M | -2.11M | 3.47M |
| 2020 | -9.92M | -3.41M | 26.20M |
| 2021 | -18.62M | -13.77M | 92.47M |
| 2022 | -94.39M | -177.97M | 478.37M |
| 2023 | -42.61M | -175.45M | 75.47M |
ASPN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.56M | 76.56M | 16.49M | 3.63M | 3.32M | 10.69M | 18.08M | 32.80M | 49.71M | 1.57M |
Operating activities | ||||||||||
Net income | -45.81M | -82.73M | -37.09M | -21.80M | -14.56M | -34.44M | -19.32M | -12.02M | -6.41M | -66.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.31M | 9.22M | 9.44M | 10.19M | 10.21M | 10.78M | 10.75M | 9.85M | 9.88M | 10.18M |
Stock-based compensation expense | 10.95M | 9.38M | 5.17M | 5.00M | 3.77M | 0 | 5.09M | 5.31M | 5.41M | 8.78M |
| Deferred income tax benefit | 10.95M | 9.38M | 5.17M | 5.00M | 3.77M | 0 | 5.09M | 5.31M | 5.41M | 8.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.55M | -37.04M | -4.64M | 16.23M | -6.68M | -1.72M | -8.70M | 3.08M | -2.64M | 838K |
Inventories | -16.65M | -10.55M | 1.11M | -4.33M | -1.45M | 1.59M | 3.95M | -6.33M | -1.63M | 1.99M |
Accounts payable | 4.58M | 5.31M | 7.37M | -7.14M | 141K | 1.55M | 1.26M | 105K | 1.51M | 687K |
Cash generated by operating activities | -42.61M | -94.39M | -18.62M | -9.92M | -1.05M | -8.65M | -4.60M | -578K | 5.35M | 6.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 |
Investments In Property Plant And Equipment | -175.45M | -177.97M | -13.77M | -3.41M | -2.11M | -3.59M | -6.11M | -13.21M | -21.95M | -13.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.95M | 0 |
Cash generated by investing activities | -175.45M | -177.97M | -13.77M | -3.41M | -2.11M | -3.59M | -6.11M | -13.21M | -21.95M | -13.24M |
Financing activities | ||||||||||
Common Stock Issued | 75M | 391.29M | 94.42M | 24.70M | 0 | 0 | 0 | 0 | 0 | 74.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.71M | -1.21M | -470K | 0 | -391K | 0 | -238K | 0 |
Repayments of term debt | 0 | 100M | 0 | -3.12M | -1.05M | -56.28M | 3.72M | -68K | -80K | -24.42M |
Cash used in financing activities | 75.47M | 478.37M | 92.47M | 26.20M | 3.47M | 4.88M | 3.33M | -924K | -318K | 54.73M |
Net Change In Cash | -142.59M | 205.99M | 60.06M | 12.86M | 306K | -7.36M | -7.39M | -14.71M | -16.91M | 48.14M |
Cash at end of period | 139.97M | 282.56M | 76.56M | 16.49M | 3.63M | 3.32M | 10.69M | 18.08M | 32.80M | 49.71M |
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