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Balance Sheet AQMS Quote Aqua Metals

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 25 23 21
ShortTermInvest 0 0 0
Cash 25 23 21
AccountReceivab 0 1 1
Inventories 0 1 1
DeferredIncomeT 0 0 0
OtherCurrentAss 1 0 0
TotalCurrentAss 27 26 23
PPE 42 49 52
AccumulatedDepr -1 -3 -6
NetPPE 41 46 46
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 1 1 1
OtherLTAssets 2 2 2
TotalNonCurrent 44 49 49
TotalAssets 72 74 71
ShortTermDebt 0 0 4
AccountsPayable 2 1 2
TaxesPayable 0 0 0
AccruedLiabilit 2 2 5
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 4 4 12
Debt 10 10 9
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 1 1 1
TotalNonCurrent 11 12 9
TotalLiabilitie 15 15 21
CommonStock 0 0 0
AdditionalPaidI 85 114 145
RetainedEarning -28 -55 -95
AccumulatedOthe 0 0 0
TotalStockholde 57 59 50
TotalLiabilitie 72 74 71
Aqua Metals Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aqua Metals Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.