Aqua Metals, Inc.
AQMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$24 | -$15 | -$18 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $0 |
| Change in WC | $2 | -$1 | $1 | $1 |
| Other Non-Cash | $5 | $18 | $1 | $8 |
| Operating Cash Flow | -$14 | -$3 | -$10 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $2 | $0 |
| Investing Cash Flow | -$12 | -$10 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$3 | $6 | $0 |
| Stock Issued | $12 | $27 | $7 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $0 | $1 |
| Financing Cash Flow | $13 | $22 | $13 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $9 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $7 | $8 | $7 |
| End Cash | $4 | $17 | $7 | $8 |
| Free Cash Flow | -$26 | -$13 | -$15 | -$10 |