Aqua Metals, Inc.
NASDAQ:AQMS
0.125 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -23.938 | -15.431 | -18.193 | -25.762 | -44.795 | -40.254 | -26.58 | -13.557 | -12.332 | -4.748 |
| Depreciation & Amortization
| 1.271 | 1.061 | 1.32 | 2.411 | 4.081 | 3.403 | 3.071 | 0.815 | 0.199 | 0.091 |
| Deferred Income Tax
| 0.567 | 0 | 5.878 | 11.831 | 6.019 | 1.45 | 2.943 | 0.138 | 5.841 | 0 |
| Stock Based Compensation
| 2.642 | 2.255 | 2.201 | 3.572 | 4.206 | 1.201 | 1.081 | 1.06 | 0.301 | 1.507 |
| Change In Working Capital
| 11.695 | 1.011 | 0.808 | -4.317 | -2.366 | 5.209 | -0.609 | -0.036 | 3.288 | 0.129 |
| Accounts Receivables
| -0.055 | 0.12 | -0.237 | 0.212 | 0.481 | 0.157 | -0.882 | 0.17 | 0 | 0 |
| Inventory
| -0.651 | -0.155 | 0.822 | 0.166 | -0.492 | 0.295 | -1.636 | -0.059 | 0 | 0 |
| Accounts Payables
| 0.139 | 0.022 | 0.008 | -1.999 | 0.823 | 0.472 | 0.926 | -0.176 | 3.152 | 0 |
| Other Working Capital
| 12.262 | 1.024 | 0.215 | -2.696 | -3.178 | 4.285 | 0.983 | 0.029 | 0.137 | 0.129 |
| Other Non Cash Items
| 4.678 | 0.956 | 0.371 | 1.237 | 7.678 | 2.673 | 1.092 | 0.459 | 1.226 | 1.885 |
| Operating Cash Flow
| -3.193 | -10.148 | -7.615 | -11.028 | -25.177 | -26.318 | -19.002 | -11.121 | -1.476 | -1.135 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -9.883 | -4.771 | -2.35 | -3.367 | -13.074 | -3.693 | -9.434 | -26.712 | -7.929 | -0.494 |
| Acquisitions Net
| 0.07 | -0.5 | -0.232 | 0.162 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.5 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.5 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.215 | 1.851 | 0.354 | 9.838 | 2.5 | -0.236 | 0.783 | 7.649 | -17.115 | -0.027 |
| Investing Cash Flow
| -9.813 | -3.42 | -2.228 | 6.633 | -10.574 | -3.929 | -8.651 | -19.063 | -25.043 | -0.521 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.577 | -5.886 | 0 | -0.654 | -6.946 | -0.407 | -0.337 | -0.066 | -9.262 | 0 |
| Common Stock Issued
| 22.961 | 6.519 | 10.166 | 3.676 | 29.38 | 28.753 | 25.325 | 30.709 | 32.862 | 0 |
| Common Stock Repurchased
| -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.092 | 11.88 | 1.281 | 0.332 | 29.38 | 28.753 | 25.325 | 4.858 | 9.262 | 10.73 |
| Financing Cash Flow
| 22.446 | 12.513 | 11.447 | 3.354 | 22.434 | 28.346 | 24.988 | 35.501 | 42.124 | 10.73 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.44 | -1.055 | 1.604 | -1.041 | -13.317 | -1.901 | -2.665 | 5.317 | 15.604 | 9.073 |
| Cash At End Of Period
| 16.522 | 7.082 | 8.137 | 6.534 | 7.575 | 20.892 | 22.793 | 25.458 | 20.141 | 9.073 |