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Aqua Metals (AQMS)
NASDAQ:AQMS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.00K | $ 4.00K | $ 173.00K | $ 108.00K | $ 4.87M |
| Gross Profit | $ -6.26M | $ -3.96M | $ -6.84M | $ -5.37M | $ -19.93M |
| Operating Income | $ -24.46M | $ -15.58M | $ -17.46M | $ -15.39M | $ -40.79M |
| EBITDA | $ -22.05M | $ -14.24M | $ -16.85M | $ -21.68M | $ -37.69M |
| Net Income | $ -23.94M | $ -15.43M | $ -18.19M | $ -25.76M | $ -44.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.52M | $ 7.08M | $ 8.14M | $ 6.53M | $ 7.58M |
| Total Assets | $ 33.60M | $ 33.50M | $ 33.27M | $ 35.14M | $ 69.45M |
| Total Debt | $ 3.23M | $ 6.48M | $ 718.00K | $ 1.19M | $ 10.11M |
| Net Debt | $ -13.29M | $ -601.00K | $ -7.42M | $ -5.34M | $ 2.54M |
| Total Liabilities | $ 7.54M | $ 12.59M | $ 5.74M | $ 4.00M | $ 19.86M |
| Stockholders' Equity | $ 26.06M | $ 20.92M | $ 27.53M | $ 31.14M | $ 49.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.08M | $ -14.92M | $ -9.96M | $ -14.39M | $ -38.25M |
| Operating Cash Flow | $ -3.19M | $ -10.15M | $ -7.62M | $ -11.03M | $ -25.18M |
| Investing Cash Flow | $ -9.81M | $ -3.42M | $ -2.23M | $ 6.63M | $ -10.57M |
| Financing Cash Flow | $ 22.45M | $ 12.51M | $ 11.45M | $ 3.35M | $ 22.43M |