Aqua Metals, Inc. (AQMS)

Aqua Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-25.08	-23.94	-15.43	-18.19	-25.76	-44.8
Depreciation & Amortization	1.41	1.27	1.06	1.32	2.41	4.08
Share-Based Compensation	2.69	2.64	2.3	2.43	3.64	9.13
Other Operating Activities	16.41	16.83	1.93	7.39	8.69	6.41
Operating Cash Flow	-4.58	-3.19	-10.15	-7.06	-11.03	-25.18
Capital Expenditures	-10.32	-9.81	-2.92	-2	-3.21	-13.07
Acquisitions	0	0	-0.5	-0.23	0	0
Change in Investments	0.15	0	0	0	0	0
Other Investing Activities	-	-	-	-	9.84	2.5
Investing Cash Flow	-10.17	-9.81	-3.42	-2.23	6.63	-10.57
Share Issuance / Repurchase	26.87	26.75	6.63	10.89	3.68	29.38
Debt Issued / Paid	-6.31	-3.21	5.89	0	-0.32	-6.95
Other Financing Activities	-0.88	-1.09	-	-	-	-
Financing Cash Flow	19.69	22.45	12.51	10.89	3.35	22.43
Net Cash Flow	4.94	9.44	-1.06	1.6	-1.04	-13.32
Free Cash Flow	-14.9	-13.01	-13.07	-9.06	-14.23	-38.25
Free Cash Flow Margin	-59604.00%	-52024.00%	-326700.00%	-5235.84%	-13179.63%	-784.80%
Free Cash Flow Per Share	-0.14	-0.14	-0.17	-0.13	-0.23	-0.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).