Aqua Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aqua Metals generated cash of -$3,193,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,446,000 last year. Net change in cash is therefore $9,439,999.
Cash Flow
| 2014 | -1.13M | -521.23K | 10.72M |
|---|---|---|---|
| 2015 | -1.47M | -13.37M | 42.12M |
| 2016 | -11.12M | -29.60M | 35.50M |
| 2017 | -19.00M | -9.77M | 24.98M |
| 2018 | -26.31M | -3.92M | 28.34M |
| 2019 | -25.17M | -10.57M | 22.43M |
| 2020 | -11.02M | 6.63M | 3.35M |
| 2021 | -7.61M | -2.22M | 11.44M |
| 2022 | -10.14M | -3.42M | 12.51M |
| 2023 | -3.19M | -9.81M | 22.44M |
0HH6.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.08M | 8.13M | 6.53M | 7.57M | 20.89M | 22.79M | 26.58M | 20.14M | -399 | 0 |
Operating activities | ||||||||||
Net income | -23.93M | -15.43M | -18.19M | -25.76M | -44.79M | -40.25M | -26.58M | -13.55M | -12.33M | -4.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27M | 1.06M | 1.32M | 2.45M | 3.72M | 3.44M | 3.10M | 815K | 198.90K | 90.84K |
Stock-based compensation expense | 2.64M | 2.29M | 2.42M | 3.63M | 9.13M | 0 | 1.08M | 1.19M | 464K | 1.50M |
| Deferred income tax benefit | 2.64M | 2.29M | 2.42M | 3.63M | 9.13M | 0 | 1.08M | 1.19M | 464K | 1.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -55K | 120K | -237K | 212K | 481K | 157K | -882K | 0 | 0 | 0 |
Inventories | -651K | -155K | 822K | 166K | -492K | 295K | -1.63M | -59K | 0 | 0 |
Accounts payable | 139K | 22K | 8K | -1.99M | 823K | 0 | 926K | 0 | 0 | 0 |
Cash generated by operating activities | -3.19M | -10.14M | -7.61M | -11.02M | -25.17M | -26.31M | -19.00M | -11.12M | -1.47M | -1.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | -232K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.59M | -4.77M | -2.35M | -3.36M | -13.07M | -3.69M | -9.43M | -29.15M | -9.52M | -493.88K |
Acquisitions Net | 70K | 1.85M | 354K | 162K | 0 | 0 | 4K | 0 | 0 | 0 |
Cash generated by investing activities | -9.81M | -3.42M | -2.22M | 6.63M | -10.57M | -3.92M | -9.77M | -29.60M | -13.37M | -521.23K |
Financing activities | ||||||||||
Common Stock Issued | 22.96M | 6.62M | 10.89M | 3.67M | 29.38M | 0 | 25.32M | 0 | 32.86M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 577K | 5.88M | 0 | -322K | -6.94M | -407K | -337K | -66K | 9.26M | 0 |
Cash used in financing activities | 22.44M | 12.51M | 11.44M | 3.35M | 22.43M | 28.34M | 24.98M | 35.50M | 42.12M | 10.72M |
Net Change In Cash | 9.43M | -1.05M | 1.60M | -1.04M | -13.31M | -1.90M | -3.51M | 6.44M | 31.80M | 9.07M |
Cash at end of period | 16.52M | 7.08M | 8.13M | 6.53M | 7.57M | 20.89M | 23.06M | 26.58M | 31.80M | 9.07M |
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