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Aqua Metals, Inc. (AQMS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.4014-0.0693 (-14.72%)
As of 02:53PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,938
-23,938
-15,431
-18,193
-25,762
Depreciation & amortization
1,271
1,271
1,061
1,320
2,411
Stock based compensation
2,534
2,534
2,255
2,201
3,572
Change in working capital
11,695
11,695
1,931
808
-4,318
Accounts receivable
-55
-55
120
-237
212
Inventory
-651
-651
-155
822
166
Accounts Payable
139
139
22
8
-2,000
Other working capital
-13,076
-13,076
-14,919
-9,412
-14,396
Other non-cash items
236
236
53
924
1,237
Net cash provided by operating activites
-3,193
-3,193
-10,148
-7,062
-11,029
Cash flows from investing activities
Investments in property, plant and equipment
-9,883
-9,883
-4,771
-2,350
-3,367
Acquisitions, net
0
0
-500
-232
0
Other investing activites
-
-
-
-
9,838
Net cash used for investing activites
-9,813
-9,813
-3,420
-2,228
6,633
Cash flows from financing activities
Debt repayment
-6,000
-6,000
0
0
-654
Common stock issued
26,733
26,733
6,519
10,166
3,676
Other financing activites
-1,232
-1,232
-
10,166
3,676
Net cash used privided by (used for) financing activities
22,446
22,446
12,513
10,894
3,354
Net change in cash
9,440
9,440
-1,055
1,604
-1,042
Cash at beginning of period
7,082
7,082
8,137
6,533
7,575
Cash at end of period
16,522
16,522
7,082
8,137
6,533
Free Cash Flow
Operating Cash Flow
-3,193
-3,193
-10,148
-7,062
-11,029
Capital Expenditure
-9,883
-9,883
-4,771
-2,350
-3,367
Free Cash Flow
-13,076
-13,076
-14,919
-9,412
-14,396