AQMS Stock Annual Cash Flow. Download in Excel
Aqua Metals Inc.
AQMS 
NSC
Sector: Industrials
Industry: Waste Management
2.16
USD
0.35
(19.34%)
Previous close: 1.81 Open: 2.06 Bid: 2.2 Ask: 2.25
52 week range
1.33 18.80
Mkt Cap: 11 M Avg Vol (90 Days): 63,803
Last updated: Monday 25th November 2024
Financials
AQMS Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -59000.0 | -2 M | 295000.0 | -492000.0 | 166000.0 | 822000.0 | -155000.0 | -651000.0 | ||
| (Increase) Decrease in other current assets | -12 M | 8 M | 1 M | |||||||
| (Increase) Decrease in other working capital | -500000.0 | -528000.0 | -508000.0 | -497000.0 | -307000.0 | |||||
| (Increase) Decrease in payables | 3 M | -176000.0 | 926000.0 | 472000.0 | 823000.0 | -2 M | 8000.0 | 22000.0 | 139000.0 | |
| (Increase) Decrease in receivables | -882000.0 | 157000.0 | 481000.0 | 212000.0 | -237000.0 | 120000.0 | -55000.0 | |||
| Amortization of intangibles | 110000.0 | 128000.0 | 163000.0 | 110000.0 | 200000.0 | 200000.0 | 200000.0 | 179000.0 | 180000.0 | |
| AssetImpairmentCharge | 3 M | 179000.0 | 90000.0 | 12 M | 691000.0 | 579000.0 | 6 M | |||
| CapitalExpenditureReported | 13 M | 27 M | 10 M | 4 M | 13 M | 3 M | 2 M | 5 M | 6 M | |
| Cash at beginning of period | 5 M | 20 M | 27 M | 23 M | 21 M | 8 M | 7 M | 8 M | 7 M | |
| Cash at end of period | 20 M | 25 M | 23 M | 21 M | 8 M | 7 M | 8 M | 7 M | 18 M | |
| Cash flow | -1 M | -3 M | -19 M | -26 M | -25 M | -11 M | -7 M | -10 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -25 M | -27 M | -10 M | -4 M | -11 M | 7 M | -2 M | -3 M | -10 M | |
| ChangeInAccountPayable | 3 M | -176000.0 | 926000.0 | 472000.0 | 823000.0 | -2 M | 8000.0 | 22000.0 | 139000.0 | |
| ChangeInAccruedExpense | 68000.0 | 564000.0 | 924000.0 | 4 M | -2 M | -2 M | 378000.0 | 1 M | 209000.0 | |
| ChangeInInterestPayable | 68000.0 | 564000.0 | 924000.0 | 4 M | -2 M | -2 M | 378000.0 | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 388000.0 | 2 M | 4 M | -1 M | -4 M | 386000.0 | 1 M | 348000.0 | |
| ChangeInPrepaidAssets | -95000.0 | -394000.0 | 236000.0 | 400000.0 | -612000.0 | 280000.0 | 345000.0 | 93000.0 | 82000.0 | |
| ChangeInWorkingCapital | 3 M | 8 M | -432000.0 | 5 M | -2 M | -4 M | 808000.0 | 1 M | -583000.0 | |
| ChangesInAccountReceivables | -882000.0 | 157000.0 | 481000.0 | 212000.0 | -237000.0 | 120000.0 | -55000.0 | |||
| Depreciation | 89000.0 | 687000.0 | 3 M | 3 M | 4 M | 2 M | 1 M | 882000.0 | 1 M | |
| Depreciation unreconciled | 1 M | 931000.0 | 4 M | 5 M | 4 M | 3 M | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 931000.0 | 4 M | 5 M | 4 M | 2 M | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 42 M | 36 M | 25 M | 28 M | 22 M | 3 M | 11 M | 13 M | 22 M | |
| Free cash flow | -15 M | -30 M | -29 M | -30 M | -38 M | -14 M | -9 M | -13 M | -9 M | |
| GainLossOnInvestmentSecurities | 6 M | |||||||||
| GainLossOnSaleOfPPE | 76000.0 | 869000.0 | 149000.0 | 90000.0 | 6 M | -596000.0 | -23000.0 | |||
| IncomeTaxPaidSupplementalData | 2000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||
| InterestPaidSupplementalData | 103000.0 | 330000.0 | 699000.0 | 668000.0 | 697000.0 | 1 M | 84000.0 | 84000.0 | 480000.0 | |
| Issuance of capital stock | 33 M | 31 M | 25 M | 29 M | 29 M | 4 M | 10 M | 7 M | 27 M | |
| Issuance of debt | -7 M | -322000.0 | 6 M | -3 M | ||||||
| IssuanceOfCapitalStock | 33 M | 31 M | 25 M | 29 M | 29 M | 4 M | 10 M | 7 M | 27 M | |
| IssuanceOfDebt | 9 M | 5 M | -337000.0 | -407000.0 | -7 M | -322000.0 | 6 M | -3 M | ||
| Net cash from financing activities | 42 M | 36 M | 25 M | 28 M | 22 M | 3 M | 11 M | 13 M | 22 M | |
| Net cash from investing activities | -25 M | -27 M | -10 M | -4 M | -11 M | 7 M | -2 M | -3 M | -10 M | |
| Net cash from operating activities | -1 M | -3 M | -19 M | -26 M | -25 M | -11 M | -7 M | -10 M | -2 M | |
| Net change in cash & cash equivalents | 16 M | 5 M | -4 M | -2 M | -13 M | -1 M | 2 M | -1 M | 11 M | |
| Net income from continuing operations | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -15 M | -24 M | |
| NetCommonStockIssuance | 33 M | 31 M | 25 M | 29 M | 29 M | 4 M | 10 M | 7 M | 27 M | |
| NetIntangiblesPurchaseAndSale | -146000.0 | -200000.0 | -615000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 8 M | 2 M | 10 M | -153000.0 | -409000.0 | -4 M | |||
| NetInvestmentPurchaseAndSale | -12 M | 8 M | 2 M | 10 M | -153000.0 | -409000.0 | -4 M | |||
| NetIssuancePaymentsOfDebt | 9 M | 5 M | -337000.0 | -407000.0 | -7 M | -322000.0 | 6 M | -3 M | ||
| NetLongTermDebtIssuance | 9 M | 5 M | -337000.0 | -407000.0 | -7 M | -140000.0 | ||||
| NetPPEPurchaseAndSale | -13 M | -27 M | -9 M | -4 M | -13 M | -3 M | -2 M | -3 M | -6 M | |
| Operating (gains) losses | 6 M | 76000.0 | 869000.0 | 149000.0 | 90000.0 | 6 M | -596000.0 | -23000.0 | ||
| Other financing charges net | 553000.0 | -1 M | ||||||||
| Other investing changes net | -12 M | 8 M | 2 M | 10 M | 79000.0 | 91000.0 | -4 M | |||
| Other non-cash items | 842000.0 | 2 M | 4 M | 2 M | 18 M | 16 M | 3 M | 4 M | 21 M | |
| ProceedsFromStockOptionExercised | 728000.0 | |||||||||
| Purchase of Float term investments | -232000.0 | -500000.0 | ||||||||
| Purchase of property plant & equipment | -13 M | -27 M | -10 M | -4 M | -13 M | -3 M | -2 M | -3 M | -6 M | |
| Purchase of short term investments | 5 M | -7 M | ||||||||
| PurchaseOfIntangibles | -146000.0 | -200000.0 | -615000.0 | |||||||
| PurchaseOfInvestment | -232000.0 | -500000.0 | ||||||||
| PurchaseOfPPE | -13 M | -27 M | -9 M | -4 M | -13 M | -3 M | -2 M | -5 M | -6 M | |
| Repayment of debt | 9 M | -66000.0 | -337000.0 | -407000.0 | -295000.0 | -140000.0 | ||||
| RepaymentOfDebt | 9 M | -66000.0 | -337000.0 | -407000.0 | -7 M | -654000.0 | -6 M | |||
| Revenue per share | 1 M | 244000.0 | 606000.0 | 2 M | 256000.0 | 807000.0 | 200000.0 | 192000.0 | 308000.0 | |
| SaleOfPPE | 4000.0 | 162000.0 | 275000.0 | 2 M | 70000.0 | |||||
| ShortTermDebtIssuance | 332000.0 | 6 M | 3 M | |||||||
| ShortTermDebtPayments | -7 M | -654000.0 | -6 M | |||||||
| StockBasedCompensation | 301000.0 | 1 M | 1 M | 1 M | 4 M | 4 M | 2 M | 2 M | 3 M |
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