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Proceeds from atm, net
$1,295K
Proceeds from employee
stock purchase plan
$621K
Net cash provided by
financing activities
$1,850K
Canceled cashflow
$66K
Net decrease in cash
and cash...
-$3,994K
Canceled cashflow
$1,850K
Stock-based compensation
$450K
Provision for credit
losses
$437K
Accounts payable
$292K
Depreciation and rou asset
amortization
$261K
Amortization of intellectual
property
$15K
Cash paid for tax
withholdings on rsus vesting
$56K
Principal payments on
finance leases
$10K
Net cash used in
operating activities
-$3,844K
Net cash used in
investing activities
-$2,000K
Canceled cashflow
$1,455K
Net loss
-$3,954K
Payments for note
receivable - lion energy
$2,000K
Accrued expenses
-$1,113K
Other assets and
liabilities
$63K
Non-cash interest
(income) expense
-$60K
Change in fair value of
warrant liability
-$47K
Prepaid expenses and
other current assets
$31K
Non-cash note receivable
contribution
-$31K
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Cash Flow
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)
source: myfinsight.com