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
| 2015 | -1.47M | -25.04M | 42.12M |
|---|---|---|---|
| 2016 | -11.12M | -19.06M | 35.50M |
| 2017 | -19.00M | -8.65M | 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 |
AQMS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.08M | 8.13M | 6.53M | 7.57M | 20.89M | 22.79M | 25.45M | 20.14M | 4.53M |
Operating activities | |||||||||
Net income | -23.93M | -15.43M | -18.19M | -25.76M | -44.79M | -40.25M | -26.58M | -13.55M | -12.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.27M | 1.06M | 1.32M | 2.41M | 4.08M | 3.40M | 3.07M | 815K | 198.90K |
Stock-based compensation expense | 2.53M | 2.25M | 2.20M | 3.57M | 4.20M | 0 | 1.08M | 1.06M | 300.77K |
| Deferred income tax benefit | 2.53M | 2.25M | 2.20M | 3.57M | 4.20M | 0 | 1.08M | 1.06M | 300.77K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -55K | 120K | -237K | 212K | 481K | 157K | -882K | 170K | 0 |
Inventories | -651K | -155K | 822K | 166K | -492K | 295K | -1.63M | -59K | 0 |
Accounts payable | 139K | 22K | 8K | -1.99M | 823K | 472K | 926K | -176K | 3.15M |
Cash generated by operating activities | -3.19M | -10.14M | -7.61M | -11.02M | -25.17M | -26.31M | -19.00M | -11.12M | -1.47M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -500K | -232K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.88M | -4.77M | -2.35M | -3.36M | -13.07M | -3.69M | -9.43M | -26.71M | -7.92M |
Acquisitions Net | 0 | -500K | -232K | 162K | 0 | 0 | 4K | 0 | 0 |
Cash generated by investing activities | -9.81M | -3.42M | -2.22M | 6.63M | -10.57M | -3.92M | -8.65M | -19.06M | -25.04M |
Financing activities | |||||||||
Common Stock Issued | 26.73M | 6.51M | 10.16M | 3.67M | 29.38M | 28.75M | 25.32M | 30.70M | 32.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.06M | 5.88M | 0 | -654K | -6.94M | -407K | -337K | -66K | 9.26M |
Cash used in financing activities | 22.44M | 12.51M | 11.44M | 3.35M | 22.43M | 28.34M | 24.98M | 35.50M | 42.12M |
Net Change In Cash | 9.43M | -1.05M | 1.60M | -1.04M | -13.31M | -1.90M | -2.66M | 5.31M | 15.60M |
Cash at end of period | 16.52M | 7.08M | 8.13M | 6.53M | 7.57M | 20.89M | 22.79M | 25.45M | 20.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |