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Proceeds from issuance of
common stock, net of...
$11,939K
Proceeds from eloc,
net-ATM
$5,931K
Proceeds from sale of
equipment
$4,382K
Proceeds from eloc,
net-Eloc
$903K
Proceeds from issuance of
common stock for...
$1K
Proceeds from refund of
equipment deposit
$1,141K
Proceeds from note
receivable - linico
$100K
Net cash provided by
financing activities
$14,086K
Net cash provided by
(used in) investing...
$2,898K
Canceled cashflow
$4,688K
Canceled cashflow
$2,725K
Net increase
(decrease) in cash and cash...
$6,731K
Canceled cashflow
$10,253K
Payments on note payable
$4,500K
Cash paid for tax
withholdings on rsus vesting
$147K
Principal payments on
finance leases
$39K
Cash paid for reverse
split fractional...
$2K
Impairment and loss on
disposal of property,...
-$9,114K
Stock-based compensation
$2,275K
Depreciation and rou asset
amortization
$1,062K
Loss on
extinguishment of debt
-$639K
Accrued expenses
$440K
Amortization of deferred
financing costs
$336K
Fair value of common
stock issued for...
$261K
Amortization of intellectual
property
$70K
Inventory
-$7K
Payments for note
receivable - lion energy
$2,069K
Purchases of property,
plant and equipment
$425K
Equipment deposits
$231K
Net cash used in
operating activities
-$10,253K
Canceled cashflow
$14,204K
Net loss
-$22,646K
Change in fair value of
warrant liability
-$1,266K
Accounts payable
-$261K
Other assets and
liabilities
$216K
Prepaid expenses and
other current assets
$68K
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source: myfinsight.com
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)