Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,659 | -39,477 | -36,287 | -31,770 | -15,636 |
| Depreciation Amortization | 8,343 | 9,148 | 13,105 | 10,413 | 10,519 |
| Income taxes - deferred | -984 | 1,123 | N/A | N/A | N/A |
| Accounts receivable | -1,088 | -963 | 1,079 | -1,015 | -403 |
| Accounts payable and accrued liabilities | 1,400 | 1,001 | 2,207 | 2,580 | -2,097 |
| Other Working Capital | 24,852 | 24,221 | 16,765 | 11,450 | 6,788 |
| Other Operating Activity | 6,616 | 2,913 | -2,375 | -346 | 1,200 |
| Operating Cash Flow | $2,480 | $-2,034 | $-5,506 | $-8,688 | $371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,340 | -8,578 | -4,074 | -1,116 | -629 |
| Other Investing Activity | 2,031 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,309 | $-8,578 | $-4,074 | $-1,116 | $-629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,648 | 56,314 | 23,215 | 18,412 | 20,583 |
| Debt Repayment | -16,934 | -51,878 | -19,785 | -10,037 | -18,956 |
| Common Stock Issued | 5,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 13,661 | 5,649 | 6,961 | 0 | 0 |
| Financing Cash Flow | $14,775 | $10,085 | $10,391 | $8,375 | $1,627 |
| Exchange Rate Effect | -10 | -5 | -51 | 371 | -166 |
| Beginning Cash Position | 656 | 1,188 | 428 | 1,486 | 283 |
| End Cash Position | 592 | 656 | 1,188 | 428 | 1,486 |
| Net Cash Flow | $-64 | $-532 | $760 | $-1,058 | $1,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | -2,034 | -5,506 | -8,688 | 371 |
| Capital Expenditure | -19,340 | -8,578 | -4,074 | -1,116 | -629 |
| Free Cash Flow | -16,860 | -10,612 | -9,580 | -9,804 | -258 |