Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,138 | 7,133 | -24,437 | -4,282 | -18,296 |
| Depreciation Amortization | 12,618 | 10,845 | 17,357 | 10,586 | 5,766 |
| Income taxes - deferred | N/A | N/A | N/A | -1,085 | -99 |
| Accounts receivable | 72 | 1,498 | -1,487 | 3,114 | -1,316 |
| Accounts payable and accrued liabilities | 2,020 | -879 | -5,412 | 800 | 9,598 |
| Other Working Capital | 12,316 | -168 | 454 | 10,579 | 10,568 |
| Other Operating Activity | -674 | 2,163 | 11,842 | -36,643 | -7,467 |
| Operating Cash Flow | $-786 | $20,592 | $-1,683 | $-16,931 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -1,965 | 224 | 36 | -969 |
| Net Acquisitions | N/A | N/A | N/A | -16,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-71 | $-1,965 | $224 | $-16,464 | $-968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,331 | 9,884 | 10,541 | 47,165 | 12,395 |
| Debt Repayment | -29,293 | -32,688 | -5,374 | -13,830 | -10,530 |
| Common Stock Issued | 23 | 5 | 1,083 | 1 | N/A |
| Other Financing Activity | -245 | -427 | 0 | 0 | 0 |
| Financing Cash Flow | $816 | $-23,226 | $6,250 | $33,336 | $1,865 |
| Exchange Rate Effect | -8 | 5 | -156 | 101 | -84 |
| Beginning Cash Position | 332 | 4,926 | 291 | 249 | 683 |
| End Cash Position | 283 | 332 | 4,926 | 291 | 250 |
| Net Cash Flow | $-49 | $-4,594 | $4,635 | $42 | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | 20,592 | -1,683 | -16,931 | -1,247 |
| Capital Expenditure | -71 | -1,965 | -1,276 | -1,368 | -2,568 |
| Free Cash Flow | -857 | 18,627 | -2,959 | -18,299 | -3,815 |