Aqua Metals, Inc. (AQMS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.84M | -2.6M | -2.35M | -2.55M | -2.75M | -2M | -3.63M | -3.75M | -4.25M | -5.42M | -3.25M | 8.34M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -13000% | - |
| Operating CF Growth % | -39.63% | -30.58% | 35.38% | 32.12% | 35.24% | 63.16% | -11.85% | -145% | -48.48% | -544.64% | -18.92% | 428.8% |
| Net Income | -3.95M | -4.44M | -3.12M | -6.77M | -8.31M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M | -4.55M | -4.76M |
| Depreciation & Amortization | 261K | 279K | 276K | 280K | 298K | 290K | 319K | 340K | 325K | 366K | 360K | 359K |
| Stock-Based Compensation | 450K | 776K | 452K | 346K | 701K | 574K | 638K | 751K | 774K | 654K | 594K | 599K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 314K | 2.05M | 97K | 3.85M | 5.07M | 3.22M | 658K | 788K | 35K | 4.86M | 220K | 12.12M |
| Working Capital Changes | -915K | -1.27M | -53K | -250K | -510K | 1.36M | -40K | 520K | 367K | -1.27M | 123K | 16K |
| Change in Receivables | 0 | 0 | 0 | 128K | -128K | 486K | -486K | 0 | 67K | 9K | 26K | -102K |
| Change in Inventory | 0 | 0 | 1K | 0 | 6K | 66K | 549K | -108K | -111K | -39K | -259K | -330K |
| Change in Payables | 292K | -165K | -187K | 227K | -136K | 22K | -14K | -140K | 111K | -183K | 273K | -58K |
| Cash from Investing | -2M | -2.07M | 35K | 5.31M | -375K | -574K | -1.3M | -4.18M | -5.58M | -3.52M | -783K | -289K |
| Capital Expenditures | 0 | -190K | 0 | -177K | -475K | -731K | -1.47M | -4.23M | -5.73M | -3.52M | -786K | -323K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 3144% | - |
| Acquisitions | 0 | 0 | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | -1.88M | 0 | 5.49M | 100K | 157K | 165K | 50K | 150K | 0 | 3K | 0 |
| Cash from Financing | 1.85M | 11.9M | 3.97M | -2.42M | 638K | 3.7M | 52K | 7.47M | 1.6M | -142K | 23.43M | -5.21M |
| Debt Issued (Net) | -10K | -9K | -10K | -4.01M | -510K | 1.49M | -23K | -35K | 0 | 3.65M | -1K | -6M |
| Equity Issued (Net) | 1.92M | 11.95M | 3.19M | 1.59M | 1.21M | 2.19M | 278K | 7.72M | 2.13M | -3.79M | 23.95M | 795K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -56K | -39K | 791K | -1K | -66K | 18K | -203K | -214K | -524K | 0 | -515K | 0 |
| Net Change in Cash | -3.99M | 7.22M | 1.65M | 344K | -2.49M | 1.13M | -4.88M | -461K | -8.23M | -9.08M | 19.4M | 2.84M |
| Free Cash Flow | -3.84M | -2.79M | -2.35M | -2.72M | -3.23M | -2.73M | -5.1M | -7.98M | -9.98M | -8.93M | -4.04M | 8.01M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -16144% | - |
| FCF Growth % | -19.08% | -2.53% | 53.94% | 65.89% | 67.66% | 69.49% | -26.36% | -199.65% | -22.42% | -169.02% | 6.98% | 344.05% |
| FCF per Share | -1.19 | -1.87 | -1.65 | -2.99 | -3.99 | -3.81 | -7.48 | -12.90 | -18.14 | -16.48 | -7.94 | 19.03 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.59x | 0.75x | 0.38x | 0.33x | 0.27x | 0.70x | 0.61x | 0.74x | 0.54x | 0.71x | -1.75x |
| Interest Paid | 0 | 8K | 11K | 423K | 86K | 84K | 83K | 84K | 82K | 0 | 90K | 0 |
| Taxes Paid | 0 | -10K | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |