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Proceeds from eloc,
net-ATM
$581K
(-78.76%↓ Y/Y)
Net cash provided by
(used in) financing...
$558K
(131.30%↑ Y/Y)
Canceled cashflow
$23K
Net decrease in cash
and cash...
-$2,072K
(3.45%↑ Y/Y)
Canceled cashflow
$558K
Provision for credit
losses
$2,059K
Stock-based compensation
$325K
(-68.96%↓ Y/Y)
Depreciation and rou asset
amortization
$263K
(-51.48%↓ Y/Y)
Prepaid expenses and
other current assets
-$88K
(-282.61%↓ Y/Y)
Amortization of intellectual
property
$15K
(-58.33%↓ Y/Y)
Inventory
-$2K
(66.67%↑ Y/Y)
Cash paid for tax
withholdings on rsus vesting
$22K
(-67.16%↓ Y/Y)
Principal payments on
finance leases
$1K
(-95.00%↓ Y/Y)
Net cash used in
operating activities
-$2,630K
(50.37%↑ Y/Y)
Canceled cashflow
$2,752K
Net loss
-$4,480K
(70.30%↑ Y/Y)
Accounts payable
-$446K
(-590.11%↓ Y/Y)
Accrued expenses
-$311K
(59.40%↑ Y/Y)
Other assets and
liabilities
$77K
(-32.46%↓ Y/Y)
Change in fair value of
warrant liability
-$68K
(94.88%↑ Y/Y)
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Cash Flow
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)
source: myfinsight.com