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Financial Statements

Aqua Metals Inc.

Aqua Metals Inc. (AQMS)

Industrials

Balance Sheet Statement

Download AQMS income statement Download AQMS income statement
Year 2015201620172018
Cash and cash equivalents 31.8126.5822.7920.89
Short-term investments ----
Cash and short-term investments 31.8126.5822.7920.89
Receivables --0.880.72
Inventories -0.061.240.77
Property, Plant & Equipment Net 12.6041.3945.7345.55
Goodwill and Intangible Assets 1.061.141.461.27
Long-term investments ----
Tax assets ----
Total non-current assets 10.2910.5111.649.48
Total current assets 15.3244.1648.7648.62
Total assets 47.2871.5374.4471.37
Payables 3.191.571.442.09
Short-term debt 0.040.310.414.39
Total current liabilities 3.324.033.8311.80
Long-term debt 9.229.5410.178.60
Total debt 9.279.8510.5812.99
Deferred revenue ----
Tax Liabilities ----
Deposit Liabilities ----
Total non-current liabilities 10.2910.5111.649.48
Total liabilities 13.6114.5415.4821.28
Other comprehensive income ----
Retained earnings (deficit) -14.71-28.26-54.84-95.10
Total stockholders equity ----
Investments ----
Net Debt -22.54-16.73-12.22-7.91
Other Assets 0.150.730.770.37
Other Liabilities 0.082.151.995.33

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.