Aqua Metals Inc
(AQMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,374 | N/A |
| Depreciation Amortization | 197 | N/A |
| Accounts payable and accrued liabilities | 40 | N/A |
| Other Working Capital | 106 | N/A |
| Other Operating Activity | 1,464 | 0 |
| Operating Cash Flow | $-566 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -261 | N/A |
| Investing Cash Flow | $-261 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,363 | N/A |
| Financing Cash Flow | $5,363 | $N/A |
| End Cash Position | 4,537 | N/A |
| Net Cash Flow | $4,537 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -566 | N/A |
| Capital Expenditure | -261 | N/A |
| Free Cash Flow | -827 | 0 |