Aqua Metals Inc.
(AQMS)
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At close: undefined
2.78
1.65%
After-hours Jan 06, 2025, 07:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -23.94M | -15.43M | -18.19M | -25.76M | -44.80M | -40.25M | -26.58M | -13.56M | -12.33M | -4.75M |
| Depreciation & Amortization | 1.27M | 1.06M | 1.32M | 2.41M | 4.08M | 3.40M | 3.07M | 815.00K | 198.91K | 90.85K |
| Stock-Based Compensation | 2.53M | 2.25M | 2.20M | 3.57M | 4.21M | 1.20M | 1.08M | 1.06M | 300.77K | 1.51M |
| Other Working Capital | 12.12M | 1.02M | 215.00K | -2.70M | -3.18M | 4.29M | 983.00K | 29.00K | 136.51K | 128.95K |
| Other Non-Cash Items | 5.38M | 956.00K | 371.00K | 1.24M | 7.68M | 2.67M | 1.09M | 459.00K | 1.23M | 1.89M |
| Deferred Income Tax | n/a | n/a | 5.88M | 11.83M | 6.02M | 1.45M | 2.94M | 138.00K | 5.84M | n/a |
| Change in Working Capital | 11.56M | 1.01M | 808.00K | -4.32M | -2.37M | 5.21M | -609.00K | -36.00K | 3.29M | 128.95K |
| Operating Cash Flow | -3.19M | -10.15M | -7.62M | -11.03M | -25.18M | -26.32M | -19.00M | -11.12M | -1.48M | -1.14M |
| Capital Expenditures | -9.88M | -4.77M | -2.35M | -3.37M | -13.07M | -3.69M | -9.43M | -26.71M | -7.93M | -493.88K |
| Acquisitions | n/a | -500.00K | -232.00K | 162.00K | n/a | n/a | 4.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -500.00K | -232.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 500.00K | 232.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 70.00K | 1.85M | 354.00K | 9.84M | 2.50M | -236.00K | 783.00K | 7.65M | -17.11M | -27.36K |
| Investing Cash Flow | -9.81M | -3.42M | -2.23M | 6.63M | -10.57M | -3.93M | -8.65M | -19.06M | -25.04M | -521.24K |
| Debt Repayment | -3.07M | 5.89M | n/a | -322.00K | -6.95M | -407.00K | -337.00K | 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.22M | 108.00K | 1.28M | n/a | n/a | n/a | n/a | n/a | -189 | 10.73M |
| Financial Cash Flow | 22.45M | 12.51M | 11.45M | 3.35M | 22.43M | 28.35M | 24.99M | 35.50M | 42.12M | 10.73M |
| Net Cash Flow | 9.44M | -1.05M | 1.60M | -1.04M | -13.32M | -1.90M | -2.67M | 5.32M | 15.60M | 9.07M |
| Free Cash Flow | -13.08M | -14.92M | -9.96M | -14.39M | -38.25M | -30.01M | -28.44M | -37.83M | -9.41M | -1.63M |