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Aqua Metals, Inc. (AQMS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4680+0.0029 (+0.62%)
At close: 04:00PM EDT
0.4661 -0.00 (-0.41%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,938
-23,938
-15,431
-18,193
-25,762
Depreciation & amortisation
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 activities
-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 activities
-
-
-
-
9,838
Net cash used for investing activities
-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 activities
-1,232
-1,232
-
10,166
3,676
Net cash used provided 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