Aqua Metals, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-26.3M | $-30.0M | $3.7M | $1.2M |
| FY2019 | $-25.2M | $-38.0M | $12.8M | $4.2M |
| FY2020 | $-11.0M | $-14.4M | $3.4M | $3.6M |
| FY2021 | $-7.1M | $-9.4M | $2.4M | $2.2M |
| FY2022 | $-10.1M | $-14.9M | $4.8M | $2.3M |