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Financial Statements AQB Quote AquaBounty

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 0 0 0 0 0
COGS 0 0 0 0 0
GrossProfit 0 0 0 0 0
Depreciation (included in COGS) 0 0 0 0 0
StockBasedCompe (included in COGS) 0 0 0 0 0
ResearchAndDeve 2 3 3 3 3
SalesGeneralAnd 5 4 5 6 7
OperatingIncome -7 -7 -8 -9 -10
InterestExpense 0 0 0 0 0
OtherIncome 0 0 0 0 0
IncomeBeforeTax -7 -7 -8 -9 -10
ProvisionForInc 0 0 0 0 0
NetIncome -7 -7 -8 -9 -10
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 5 1 3 0 3
ShortTermInvest 0 0 0 0 0
Cash 5 1 3 0 0
AccountReceivab 0 0 0 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 5 1 4 1 4
PPE 2 2 3 23 26
AccumulatedDepr -1 -1 -1 -2 -2
NetPPE 1 1 2 22 24
EquityAndOtherI 0 0 0 0 0
Goodwill 0 0 0 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 0 0 0 0 0
TotalNonCurrent 1 1 2 22 24
TotalAssets 7 3 6 24 28
ShortTermDebt 0 0 0 0 0
AccountsPayable 0 0 0 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 1 0 1 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 0 0 0 0 0
TotalCurrentLia 1 1 1 3 1
Debt 0 0 3 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 2 2 0 0 0
TotalNonCurrent 2 2 3 3 4
TotalLiabilitie 3 3 4 6 4
CommonStock 0 0 0 0 0
AdditionalPaidI 88 91 102 127 143
RetainedEarning -84 -91 -99 -109 -119
AccumulatedOthe 0 0 0 0 -1
TotalStockholde 4 0 2 18 23
TotalLiabilitie 7 3 6 24 28
Cash Flow Statement
Year 20142015201620172018
NetIncome -7 -7 -8 -9 -10
Depreciation 0 0 0 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 0 0 0 0 0
AccountsReceiva 0 0 0 0 0
InventoryCS 0 0 0 0 0
AccountsPayable 0 0 0 0 0
OtherWorkingCap 0 0 0 1 -1
OtherNonCashIte 0 0 0 0 0
NetCashProvided -7 -7 -7 -9 -10
InvestmentsInPP 0 0 -1 -19 -4
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI 0 0 -1 -19 -4
DebtIssued 0 0 11 0 1
DebtRepayment 0 0 0 0 0
CommonStockIssu 10 3 0 25 11
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 0 0 5
NetCashProvided 10 3 11 25 16
NetChangeInCash 3 -4 2 -3 2
CashAtBeginning 2 5 1 3 0
CashAtEndOfPeri 5 1 3 0 3
Retained Earnings
Year 20142015201620172018
RetainedEarning ----84-91
NetIncome ---7-7-8
StockDividend --911416
DividendPaid -----
RetainedEarning ---84-91-99
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---11
DeprAnnual 0--1--
CapitalExpendit 00001
NetPPE --112
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0----
Amortization 0-1--
NewPurchases 0--1--
intAndGW -----
AquaBounty Technologies 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 AquaBounty Technologies 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.