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Aqua Metals (AQMS)
NASDAQ:AQMS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 25.00K | $ 4.00K | $ 173.00K | $ 108.00K |
| Gross Profit | $ 0.00 | $ -6.26M | $ -3.96M | $ -6.84M | $ -5.37M |
| Operating Income | $ -23.85M | $ -24.46M | $ -15.58M | $ -17.46M | $ -15.39M |
| EBITDA | $ -23.85M | $ -22.05M | $ -14.24M | $ -16.85M | $ -21.68M |
| Net Income | $ -24.55M | $ -23.94M | $ -15.43M | $ -18.19M | $ -25.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.08M | $ 16.52M | $ 7.08M | $ 8.14M | $ 6.53M |
| Total Assets | $ 26.36M | $ 33.60M | $ 33.50M | $ 33.27M | $ 35.14M |
| Total Debt | $ 4.27M | $ 3.23M | $ 6.48M | $ 718.00K | $ 1.19M |
| Net Debt | $ 192.00K | $ -13.29M | $ -601.00K | $ -7.42M | $ -5.34M |
| Total Liabilities | $ 10.12M | $ 7.54M | $ 12.59M | $ 5.74M | $ 4.00M |
| Stockholders' Equity | $ 16.24M | $ 26.06M | $ 20.92M | $ 27.53M | $ 31.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.55M | $ -13.08M | $ -14.92M | $ -9.96M | $ -14.39M |
| Operating Cash Flow | $ -13.63M | $ -3.19M | $ -10.15M | $ -7.62M | $ -11.03M |
| Investing Cash Flow | $ -11.64M | $ -9.81M | $ -3.42M | $ -2.23M | $ 6.63M |
| Financing Cash Flow | $ 12.82M | $ 22.45M | $ 12.51M | $ 11.45M | $ 3.35M |