AQUA METALS, INC. Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q) | MarketScreener

2022-07-22 22:37:03 By : Ms. Luzhao He

General and administrative expense increased approximately 12% and 16% for the three and six months ended June 30, 2022, respectively, compared to the three and six months ended June 30, 2021. Increases in general and administrative expenses include changes in payroll and payroll related expenses, in addition to increases in professional fees.

Total other income (expense), net $ 789 $ (3,573 ) $ 4,362 (122.1 )% $ 691 $ (3,458 ) $ 4,149 (120.0 )%

The increase in interest expense for the three and six months ended June 30, 2022 is due to the interest paid on finance leases.

As of June 30, 2022, we had total assets of $30.9 million and working capital of $20.6 million.

The following table summarizes our cash provided by (used in) operating, investing and financing activities (in thousands):

Net cash used in operating activities

Net cash used in and provided by investing activities

Net cash provided by financing activities

No material changes from what was reported in the 2021 Form 10-K.

© Edgar Online, source Glimpses

p:top.scrollTo(duration=200)" class="scrollToTop">Top