Aqua Metals, Inc. (AQMS)
USD 1.93
(-3.5%)
USD 1.93
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.19 Million | -10.14 Million | -7.61 Million | -11.02 Million | -25.17 Million | -26.31 Million |
| Net Income | -23.93 Million | -15.43 Million | -18.19 Million | -25.76 Million | -44.79 Million | -40.25 Million |
| Depreciation & Amortization | 1.27 Million | 1.06 Million | 1.32 Million | 2.41 Million | 4.08 Million | 3.4 Million |
| Deferred income taxes | 567 Thousand | - | 5.87 Million | 11.83 Million | 6.01 Million | 1.45 Million |
| Stock-based compensation | 2.64 Million | 2.25 Million | 2.2 Million | 3.57 Million | 4.2 Million | 1.2 Million |
| Change in working capital | 11.69 Million | 1.01 Million | 808 Thousand | -4.31 Million | -2.36 Million | 5.2 Million |
| Other non-cash items | 4.67 Million | 956 Thousand | 371 Thousand | 1.23 Million | 7.67 Million | 2.67 Million |
| Investing Cash Flow | -9.81 Million | -3.42 Million | -2.22 Million | 6.63 Million | -10.57 Million | -3.92 Million |
| Investments in PPE | -9.88 Million | -4.77 Million | -2.35 Million | -3.36 Million | -13.07 Million | -3.69 Million |
| Acquisitions | 70 Thousand | -500 Thousand | -232 Thousand | 162 Thousand | - | - |
| Investment purchases | - | -500 Thousand | -232 Thousand | - | - | - |
| Sales/Maturities of investments | - | 500 Thousand | 232 Thousand | - | - | - |
| Other Investing Activities | -4.21 Million | 1.85 Million | 354 Thousand | 9.83 Million | 2.5 Million | -236 Thousand |
| Financing Cash Flow | 22.44 Million | 12.51 Million | 11.44 Million | 3.35 Million | 22.43 Million | 28.34 Million |
| Debt repayment | -577 Thousand | -5.88 Million | - | -654 Thousand | -6.94 Million | -407 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.09 Million | - | - | - | - | - |
| Common Stock Issuance | 22.96 Million | 6.51 Million | 10.16 Million | 3.67 Million | 29.38 Million | 28.75 Million |
| Other Financing Activities | -1.09 Million | 11.88 Million | 1.28 Million | 332 Thousand | 29.38 Million | 28.75 Million |
| Accounts receivables | -55 Thousand | 120 Thousand | -237 Thousand | 212 Thousand | 481 Thousand | 157 Thousand |
| Accounts payables | 139 Thousand | 22 Thousand | 8000.00 | -1.99 Million | 823 Thousand | 472 Thousand |
| Inventory | -651 Thousand | -155 Thousand | 822 Thousand | 166 Thousand | -492 Thousand | 295 Thousand |
| Other working capital | 12.26 Million | 1.02 Million | 215 Thousand | -2.69 Million | -3.17 Million | 4.28 Million |
| Cash at beginning of period | 7.08 Million | 8.13 Million | 6.53 Million | 7.57 Million | 20.89 Million | 22.79 Million |
| Cash at end of period | 16.52 Million | 7.08 Million | 8.13 Million | 6.53 Million | 7.57 Million | 20.89 Million |
| Capital Expenditure | -9.88 Million | -4.77 Million | -2.35 Million | -3.36 Million | -13.07 Million | -3.69 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 9.43 Million | -1.05 Million | 1.6 Million | -1.04 Million | -13.31 Million | -1.9 Million |
| Free Cash Flow | -13.07 Million | -14.91 Million | -9.96 Million | -14.39 Million | -38.25 Million | -30.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.15 Million | -5.75 Million | -23.93 Million | -10.02 Million | -4.54 Million | -4.75 Million |
| Depreciation & Amortization | 340 Thousand | 325 Thousand | 1.27 Million | 366 Thousand | 360 Thousand | 359 Thousand |
| Deferred income taxes | - | - | 567 Thousand | -1.59 Million | 181 Thousand | -3000.00 |
| Stock-based compensation | 751 Thousand | 774 Thousand | 2.53 Million | 654 Thousand | 594 Thousand | 599 Thousand |
| Change in working capital | 520 Thousand | 367 Thousand | 11.69 Million | -1.26 Million | 12.4 Million | 16 Thousand |
| Other non-cash items | 2.05 Million | 1.39 Million | 4.67 Million | 6.45 Million | -12.23 Million | 12.12 Million |
| Investing Cash Flow | -4.18 Million | -5.57 Million | -9.81 Million | -3.51 Million | -783 Thousand | -289 Thousand |
| Investments in PPE | -4.23 Million | -5.72 Million | -9.88 Million | -3.51 Million | -786 Thousand | -289 Thousand |
| Acquisitions | - | - | 70 Thousand | -70 Thousand | 3000.00 | 34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | 150 Thousand | -4.21 Million | -4.28 Million | 3000.00 | -34 Thousand |
| Financing Cash Flow | 7.88 Million | 1.6 Million | 22.44 Million | -142 Thousand | 23.43 Million | -5.2 Million |
| Debt repayment | -35 Thousand | - | -577 Thousand | -3.64 Million | -1000.00 | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 11.59 Billion | -360 Thousand | -1.09 Million | -2000.00 | -515 Thousand | 417.74 Million |
| Common Stock Issuance | 7.75 Million | 2.12 Million | 22.96 Million | -3.78 Million | 23.95 Million | 795 Thousand |
| Other Financing Activities | -35 Thousand | -360 Thousand | -1.09 Million | -140 Thousand | -515 Thousand | -5.2 Million |
| Accounts receivables | - | 67 Thousand | -55 Thousand | 9000.00 | 26 Thousand | -102 Thousand |
| Accounts payables | -140 Thousand | 111 Thousand | 139 Thousand | -183 Thousand | 273 Thousand | -58 Thousand |
| Inventory | -108 Thousand | -111 Thousand | -651 Thousand | -39 Thousand | -259 Thousand | -330 Thousand |
| Other working capital | 768 Thousand | 300 Thousand | 12.26 Million | -1.05 Million | 12.36 Million | 506 Thousand |
| Cash at beginning of period | 8.29 Million | 16.52 Million | 7.08 Million | 25.59 Million | 6.19 Million | 3.35 Million |
| Cash at end of period | 7.83 Million | 8.29 Million | 16.52 Million | 16.52 Million | 25.59 Million | 6.19 Million |
| Capital Expenditure | -4.23 Million | -5.72 Million | -9.88 Million | -3.51 Million | -786 Thousand | -289 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | 989.82 Million | 414.9 Million |
| Net cash flow / Change in cash | -461 Thousand | -8.22 Million | 9.43 Million | -9.07 Million | 19.4 Million | 2.84 Million |
| Free Cash Flow | -8.39 Million | -9.98 Million | -13.07 Million | -8.93 Million | -4.03 Million | 8.04 Million |
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