COM:AQUAMETALS
Aqua Metals
- Stock
Last Close
1.81
22/11 21:00
Market Cap
14.05M
Beta: -
Volume Today
590.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.33M - | -13.56M 9.94% | -26.58M 96.06% | -40.25M 51.44% | -44.80M 11.28% | -25.76M 42.49% | -18.19M 29.38% | -15.43M 15.18% | -23.94M 55.13% | |
depreciation and amortization | 198.91K - | 815K 309.74% | 3.07M 276.81% | 3.40M 10.81% | 4.08M 19.92% | 2.41M 40.92% | 1.32M 45.25% | 1.06M 19.62% | 1.27M 19.79% | |
deferred income tax | 5.84M - | 138K 97.64% | 2.94M 2,032.61% | 1.45M 50.73% | 6.02M 315.10% | 11.83M 96.56% | 5.88M 50.32% | 567K - | ||
stock based compensation | 300.77K - | 1.06M 252.43% | 1.08M 1.98% | 1.20M 11.10% | 4.21M 250.21% | 3.57M 15.07% | 2.20M 38.38% | 2.25M 2.45% | 2.53M 12.37% | |
change in working capital | 3.29M - | -36K 101.09% | -609K 1,591.67% | 5.21M 955.34% | -2.37M 145.42% | -4.32M 82.46% | 808K 118.72% | 1.01M 25.12% | 11.70M 1,056.78% | |
accounts receivables | 170K - | -882K 618.82% | 157K 117.80% | 481K 206.37% | 212K 55.93% | -237K 211.79% | 120K 150.63% | -55K 145.83% | ||
inventory | -59K - | -1.64M 2,672.88% | 295K 118.03% | -492K 266.78% | 166K 133.74% | 822K 395.18% | -155K 118.86% | -651K 320% | ||
accounts payables | 3.15M - | -176K 105.58% | 926K 626.14% | 472K 49.03% | 823K 74.36% | -2.00M 342.89% | 8K 100.40% | 22K 175% | 139K 531.82% | |
other working capital | 136.51K - | 29K 78.76% | 983K 3,289.66% | 4.29M 335.91% | -3.18M 174.17% | -2.70M 15.17% | 215K 107.97% | 1.02M 376.28% | 12.26M 1,097.46% | |
other non cash items | 1.23M - | 459K 62.57% | 1.09M 137.91% | 2.67M 144.78% | 7.68M 187.24% | 1.24M 83.89% | 371K 70.01% | 956K 157.68% | 4.68M 389.33% | |
net cash provided by operating activities | -1.48M - | -11.12M 653.33% | -19.00M 70.87% | -26.32M 38.50% | -25.18M 4.34% | -11.03M 56.20% | -7.62M 30.95% | -10.15M 33.26% | -3.19M 68.54% | |
investments in property plant and equipment | -7.93M - | -26.71M 236.89% | -9.43M 64.68% | -3.69M 60.85% | -13.07M 254.02% | -3.37M 74.25% | -2.35M 30.20% | -4.77M 103.02% | -9.88M 107.15% | |
acquisitions net | 162K - | -232K 243.21% | -500K 115.52% | 70K 114.00% | ||||||
purchases of investments | -232K - | -500K 115.52% | ||||||||
sales maturities of investments | 232K - | 500K 115.52% | ||||||||
other investing activites | -17.11M - | 7.65M 144.69% | 783K 89.76% | -236K 130.14% | 2.50M 1,159.32% | 9.84M 293.52% | 354K 96.40% | 1.85M 422.88% | ||
net cash used for investing activites | -25.04M - | -19.06M 23.88% | -8.65M 54.62% | -3.93M 54.58% | -10.57M 169.13% | 6.63M 162.73% | -2.23M 133.59% | -3.42M 53.50% | -9.81M 186.93% | |
debt repayment | -66K - | -337K 410.61% | -407K 20.77% | -6.95M 1,606.63% | -654K 90.58% | -5.89M - | -577K 90.20% | |||
common stock issued | 32.86M - | 30.71M 6.55% | 25.32M 17.53% | 28.75M 13.54% | 29.38M 2.18% | 3.68M 87.49% | 10.17M 176.55% | 6.52M 35.87% | 22.96M 252.22% | |
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 9.26M - | 4.86M 47.55% | 22.43M - | 332K 98.52% | 1.28M 285.84% | 11.88M 827.40% | -1.09M 109.19% | |||
net cash used provided by financing activities | 42.12M - | 35.50M 15.72% | 24.99M 29.61% | 28.35M 13.44% | 22.43M 20.86% | 3.35M 85.05% | 11.45M 241.29% | 12.51M 9.31% | 22.45M 79.38% | |
effect of forex changes on cash | -1 - | |||||||||
net change in cash | 15.60M - | 5.32M 65.93% | -2.67M 150.12% | -1.90M 28.67% | -13.32M 600.53% | -1.04M 92.18% | 1.60M 254.08% | -1.05M 165.77% | 9.44M 994.79% | |
cash at beginning of period | 4.54M - | 20.14M 343.97% | 25.46M 26.40% | 22.79M 10.47% | 20.89M 8.34% | 7.58M 63.74% | 6.53M 13.76% | 8.14M 24.55% | 7.08M 12.97% | |
cash at end of period | 20.14M - | 25.46M 26.40% | 22.79M 10.47% | 20.89M 8.34% | 7.58M 63.74% | 6.53M 13.74% | 8.14M 24.53% | 7.08M 12.97% | 16.52M 133.30% | |
operating cash flow | -1.48M - | -11.12M 653.33% | -19.00M 70.87% | -26.32M 38.50% | -25.18M 4.34% | -11.03M 56.20% | -7.62M 30.95% | -10.15M 33.26% | -3.19M 68.54% | |
capital expenditure | -7.93M - | -26.71M 236.89% | -9.43M 64.68% | -3.69M 60.85% | -13.07M 254.02% | -3.37M 74.25% | -2.35M 30.20% | -4.77M 103.02% | -9.88M 107.15% | |
free cash flow | -9.41M - | -37.83M 302.26% | -28.44M 24.84% | -30.01M 5.54% | -38.25M 27.46% | -14.39M 62.37% | -9.96M 30.77% | -14.92M 49.71% | -13.08M 12.35% |
All numbers in USD (except ratios and percentages)