Aqua Metals Inc (AQMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,555 | -23,938 | -15,431 | -18,193 | -25,762 |
| Depreciation Amortization | 1,347 | 1,399 | 1,074 | 1,320 | 3,063 |
| Accounts receivable | 67 | -55 | 120 | -237 | 212 |
| Accounts payable and accrued liabilities | -21 | 139 | 22 | 8 | -2,000 |
| Other Working Capital | 2,209 | -583 | 1,011 | 808 | -4,318 |
| Other Operating Activity | 7,321 | 19,845 | 3,056 | 9,232 | 17,776 |
| Operating Cash Flow | $-13,632 | $-3,193 | $-10,148 | $-7,062 | $-11,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,899 | -5,528 | -3,011 | -2,075 | -3,201 |
| Purchase Of Investment | N/A | N/A | -500 | -232 | N/A |
| Other Investing Activity | -3,737 | -4,285 | 91 | 79 | 9,834 |
| Investing Cash Flow | $-11,636 | $-9,813 | $-3,420 | $-2,228 | $6,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 2,931 | 5,886 | N/A | 332 |
| Debt Repayment | -72 | -6,000 | N/A | N/A | -654 |
| Common Stock Issued | 12,374 | 26,747 | 6,627 | 10,894 | 3,676 |
| Other Financing Activity | -977 | -1,232 | 0 | 0 | 0 |
| Financing Cash Flow | $12,825 | $22,446 | $12,513 | $10,894 | $3,354 |
| Beginning Cash Position | 16,522 | 7,082 | 8,137 | 6,533 | 7,575 |
| End Cash Position | 4,079 | 16,522 | 7,082 | 8,137 | 6,533 |
| Net Cash Flow | $-12,443 | $9,440 | $-1,055 | $1,604 | $-1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,632 | -3,193 | -10,148 | -7,062 | -11,029 |
| Capital Expenditure | -7,921 | -5,598 | -4,771 | -2,350 | -3,363 |
| Free Cash Flow | -21,553 | -8,791 | -14,919 | -9,412 | -14,392 |