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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 20 25 23
ShortTermInvest 0 0 0
Cash 20 25 23
AccountReceivab 0 0 1
Inventories 0 0 1
DeferredIncomeT 0 0 0
OtherCurrentAss 12 1 0
TotalCurrentAss 32 27 26
PPE 9 42 49
AccumulatedDepr 0 -1 -3
NetPPE 9 41 46
EquityAndOtherI 0 0 0
Goodwill 0 0 0
IntangibleAsset 1 1 1
OtherLTAssets 5 2 2
TotalNonCurrent 15 44 49
TotalAssets 47 72 74
ShortTermDebt 0 0 0
AccountsPayable 3 2 1
TaxesPayable 0 0 0
AccruedLiabilit 0 2 2
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 3 4 4
Debt 9 10 10
DeferredTaxesLi 1 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 1 1
TotalNonCurrent 10 11 12
TotalLiabilitie 14 15 15
CommonStock 0 0 0
AdditionalPaidI 48 85 114
RetainedEarning -15 -28 -55
AccumulatedOthe 0 0 0
TotalStockholde 34 57 59
TotalLiabilitie 47 72 74
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.