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Aemetis, Inc. (AMTX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.8500-0.0600 (-1.53%)
At close: 04:00PM EDT
4.0000 +0.15 (+3.90%)
After hours: 06:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,241
-46,420
-107,758
-47,147
-36,659
Depreciation & amortisation
7,013
7,005
5,581
5,494
4,942
Deferred income taxes
-488
-750
832
0
-984
Stock-based compensation
7,967
7,660
6,410
3,928
995
Change in working capital
15,109
14,084
6,049
5,389
24,852
Accounts receivable
-8,672
-7,422
294
94
-1,088
Inventory
-3,642
-13,843
360
-2,211
2,392
Accounts payable
7,488
13,726
2,183
-5,198
1,400
Other working capital
-14,281
-19,294
-62,023
-47,299
-16,860
Other non-cash items
29,036
31,837
16,587
11,639
8,074
Net cash provided by operating activities
14,805
13,825
-22,866
-20,647
2,480
Cash flows from investing activities
Investments in property, plant and equipment
-29,086
-33,119
-39,157
-26,652
-19,340
Other investing activities
4,575
9,432
7,851
3,758
2,031
Net cash used for investing activities
-24,511
-23,687
-31,306
-22,894
-17,309
Cash flows from financing activities
Debt repayment
-54,170
-56,558
-26,747
-56,028
-16,934
Common stock issued
24,614
21,718
11,987
103,591
5,113
Common stock repurchased
-
-30,000
0
-300
0
Other financing activities
-
-1,681
-1,169
-993
-94
Net cash used provided by (used for) financing activities
8,304
9,094
53,633
50,704
14,775
Net change in cash
-1,282
-719
-752
7,159
-64
Cash at beginning of period
6,219
6,999
7,751
592
656
Cash at end of period
4,817
6,280
6,999
7,751
592
Free cash flow
Operating cash flow
14,805
13,825
-22,866
-20,647
2,480
Capital expenditure
-29,086
-33,119
-39,157
-26,652
-19,340
Free cash flow
-14,281
-19,294
-62,023
-47,299
-16,860