Aqua Metals Inc
(AQMS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,795 | -40,254 | -26,580 | -13,557 | -12,332 |
| Depreciation Amortization | 4,183 | 5,456 | 3,514 | 931 | 1,113 |
| Accounts receivable | 481 | 157 | -882 | N/A | N/A |
| Accounts payable and accrued liabilities | 823 | 472 | 926 | -176 | 3,152 |
| Other Working Capital | -2,366 | 5,209 | -609 | -65 | 3,289 |
| Other Operating Activity | 16,497 | 2,642 | 4,629 | 1,746 | 3,302 |
| Operating Cash Flow | $-25,177 | $-26,318 | $-19,002 | $-11,121 | $-1,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,802 | -3,693 | -9,430 | -29,356 | -11,783 |
| Other Investing Activity | 2,228 | -236 | -345 | -250 | -13,261 |
| Investing Cash Flow | $-10,574 | $-3,929 | $-9,775 | $-29,606 | $-25,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,858 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 9,262 |
| Debt Repayment | -295 | -407 | -337 | -66 | N/A |
| Common Stock Issued | 29,380 | 28,753 | 25,325 | 30,709 | 32,862 |
| Other Financing Activity | -6,651 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,434 | $28,346 | $24,988 | $35,501 | $42,124 |
| Beginning Cash Position | 20,892 | 22,793 | 26,582 | 31,808 | 4,537 |
| End Cash Position | 7,575 | 20,892 | 22,793 | 26,582 | 20,141 |
| Net Cash Flow | $-13,317 | $-1,901 | $-3,789 | $-5,226 | $15,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,177 | -26,318 | -19,002 | -11,121 | -1,476 |
| Capital Expenditure | -12,802 | -3,693 | -9,434 | -29,356 | -11,783 |
| Free Cash Flow | -37,979 | -30,011 | -28,436 | -40,477 | -13,259 |