Aqua Metals Inc. (AQMS)
1.76
-0.10 (-5.38%)
At close: Apr 02, 2025, 3:54 PM
1.80
1.84%
After-hours: Apr 02, 2025, 07:51 PM EDT
Aqua Metals Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| Net Income | -24.55M | -23.94M | -15.43M | -18.19M | -25.76M | -44.8M | -40.25M | -26.58M | -13.56M | -12.33M | -4.75M |
| Depreciation & Amortization | 1.14M | 1.27M | 1.06M | 1.32M | 2.41M | 4.08M | 3.4M | 3.07M | 815K | 198.91K | 90.85K |
| Stock-Based Compensation | 2.74M | 2.53M | 2.25M | 2.2M | 3.57M | 4.21M | 1.2M | 1.08M | 1.06M | 300.77K | 1.51M |
| Other Working Capital | n/a | 12.12M | 1.02M | 215K | -2.7M | -3.18M | 4.29M | 983K | 29K | 136.51K | 128.95K |
| Other Non-Cash Items | 7.05M | 5.38M | 956K | 371K | 1.24M | 7.68M | 2.67M | 1.09M | 459K | 1.23M | 1.89M |
| Deferred Income Tax | n/a | n/a | n/a | 5.88M | 11.83M | 6.02M | 1.45M | 2.94M | 138K | 5.84M | n/a |
| Change in Working Capital | n/a | 11.56M | 1.01M | 808K | -4.32M | -2.37M | 5.21M | -609K | -36K | 3.29M | 128.95K |
| Operating Cash Flow | -13.63M | -3.19M | -10.15M | -7.62M | -11.03M | -25.18M | -26.32M | -19M | -11.12M | -1.48M | -1.14M |
| Capital Expenditures | -7.92M | -9.88M | -4.77M | -2.35M | -3.37M | -13.07M | -3.69M | -9.43M | -26.71M | -7.93M | -493.88K |
| Acquisitions | n/a | n/a | -500K | -232K | 162K | n/a | n/a | 4K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -500K | -232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 500K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.71M | 70K | 1.85M | 354K | 9.84M | 2.5M | -236K | 783K | 7.65M | -17.11M | -27.36K |
| Investing Cash Flow | -11.64M | -9.81M | -3.42M | -2.23M | 6.63M | -10.57M | -3.93M | -8.65M | -19.06M | -25.04M | -521.24K |
| Debt Repayment | n/a | -3.07M | 5.89M | n/a | -322K | -6.95M | -407K | -337K | 4.79M | 9.26M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 12.82M | -1.22M | 108K | 1.28M | n/a | n/a | n/a | n/a | n/a | -189 | 10.73M |
| Financial Cash Flow | 12.82M | 22.45M | 12.51M | 11.45M | 3.35M | 22.43M | 28.35M | 24.99M | 35.5M | 42.12M | 10.73M |
| Net Cash Flow | -12.44M | 9.44M | -1.05M | 1.6M | -1.04M | -13.32M | -1.9M | -2.67M | 5.32M | 15.6M | 9.07M |
| Free Cash Flow | -21.55M | -13.08M | -14.92M | -9.96M | -14.39M | -38.25M | -30.01M | -28.44M | -37.83M | -9.41M | -1.63M |