Aqua Metals, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-26.6M | $-13.6M | $-12.3M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $2.9M | $687.0K | $89.0K |
| Amortization | $163.0K | $128.0K | $110.0K |
| Stock-Based Compensation | $1.1M | $1.1M | $301.0K |
| Net Cash from Operating Activities | $-19.0M | $-11.1M | $-1.5M |
| Investing Activities | |||
| Capital Expenditures | $8.8M | $29.2M | $11.6M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-9.8M | $-29.6M | $-25.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $25.0M | $35.5M | $42.1M |
| Net Change in Cash | $-2.7M | $5.3M | $15.6M |
| Free Cash Flow | $-27.8M | $-40.3M | $-13.1M |