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Aqua Metals, Inc. (AQMS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3840-0.0022 (-0.57%)
At close: 04:00PM EDT
0.3900 +0.01 (+1.56%)
After hours: 07:20PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-25,084
-23,938
-15,431
-18,193
-25,762
-
Depreciation & amortization
1,410
1,271
1,061
1,320
2,411
-
Stock based compensation
2,621
2,534
2,255
2,201
3,572
-
Change in working capital
11,232
11,695
1,931
808
-4,318
-
Accounts receivable
0
-55
120
-237
212
-
Inventory
-739
-651
-155
822
166
-
Accounts Payable
143
139
22
8
-2,000
-
Other working capital
-14,904
-13,076
-14,919
-9,412
-14,396
-
Other non-cash items
211
236
53
924
1,237
-
Net cash provided by operating activites
-4,581
-3,193
-10,148
-7,062
-11,029
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,323
-9,883
-4,771
-2,350
-3,367
-
Acquisitions, net
-
0
-500
-232
0
-
Other investing activites
-
-
-
-
9,838
2,500
Net cash used for investing activites
-10,170
-9,813
-3,420
-2,228
6,633
-
Cash flows from financing activities
Debt repayment
-
-6,000
0
0
-654
-
Common stock issued
26,870
26,733
6,519
10,166
3,676
-
Other financing activites
-1,179
-1,232
-
10,166
3,676
-
Net cash used privided by (used for) financing activities
19,690
22,446
12,513
10,894
3,354
-
Net change in cash
4,939
9,440
-1,055
1,604
-1,042
-
Cash at beginning of period
3,355
7,082
8,137
6,533
7,575
-
Cash at end of period
8,294
16,522
7,082
8,137
6,533
-
Free Cash Flow
Operating Cash Flow
-4,581
-3,193
-10,148
-7,062
-11,029
-
Capital Expenditure
-10,323
-9,883
-4,771
-2,350
-3,367
-
Free Cash Flow
-14,904
-13,076
-14,919
-9,412
-14,396
-