Aqua Metals, Inc.
AQMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,555 | -$23,938 | -$15,431 | -$18,193 |
| Dep. & Amort. | $1,274 | $1,271 | $1,061 | $1,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,737 | $2,534 | $2,255 | $0 |
| Change in WC | $2,209 | -$583 | $1,011 | $808 |
| Other Non-Cash | $4,703 | $17,523 | $956 | $8,450 |
| Operating Cash Flow | -$13,632 | -$3,193 | -$10,148 | -$7,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,158 | -$9,883 | -$4,771 | -$2,350 |
| Net Acquisitions | $0 | $0 | -$500 | $354 |
| Inv. Purchases | $0 | $0 | $0 | -$232 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $522 | $70 | $1,851 | $0 |
| Investing Cash Flow | -$11,636 | -$9,813 | -$3,420 | -$2,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,428 | -$3,069 | $5,886 | $0 |
| Stock Issued | $12,320 | $26,733 | $6,519 | $10,894 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$923 | -$1,218 | $108 | $553 |
| Financing Cash Flow | $12,825 | $22,446 | $12,513 | $11,447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,443 | $9,440 | -$1,055 | $1,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,522 | $7,082 | $8,137 | $6,533 |
| End Cash | $4,079 | $16,522 | $7,082 | $8,137 |
| Free Cash Flow | -$25,790 | -$13,076 | -$14,919 | -$9,965 |