AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.6407
-0.0217 (-3.28%)
At close: Apr 4, 2025, 4:00 PM
0.6301
-0.0106 (-1.65%)
After-hours: Apr 4, 2025, 7:55 PM EDT

AquaBounty Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-149.19-27.56-22.16-22.32-16.4
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Depreciation & Amortization
0.92.162.021.791.49
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Asset Writedown & Restructuring Costs
129.83----
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Stock-Based Compensation
0.30.540.540.390.44
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Other Operating Activities
0.040.020.020.020.04
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Change in Inventory
1.720.55-1.030.27-0.28
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Change in Accounts Payable
0.61-0.05-00.230.15
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Change in Other Net Operating Assets
1.920.11-0.4-0.850.27
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Operating Cash Flow
-13.86-24.24-21.01-20.47-14.29
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Capital Expenditures
-2.93-68.89-67.48-5.71-4.32
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Sale of Property, Plant & Equipment
10.49---0.1
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Investment in Securities
--101.81-101.81-
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Other Investing Activities
--00.01-0.010.99
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Investing Cash Flow
7.56-68.8934.35-107.54-3.24
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Long-Term Debt Issued
6.930.420.480.614.22
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Long-Term Debt Repaid
-9.6-0.73-0.64-0.27-0.07
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Net Debt Issued (Repaid)
-2.66-0.31-0.160.334.15
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Issuance of Common Stock
--0120.84106.94
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Other Financing Activities
-----0.09
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Financing Cash Flow
-2.66-0.31-0.16121.18111
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Foreign Exchange Rate Adjustments
-0.01000.04-0.02
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Net Cash Flow
-8.97-93.4313.18-6.893.45
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Free Cash Flow
-16.79-93.13-88.48-26.19-18.61
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Free Cash Flow Margin
--3766.22%-2820.67%-2228.92%-14580.42%
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Free Cash Flow Per Share
-4.35-24.23-23.09-7.54-10.24
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Cash Interest Paid
-0.290.270.30.11
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Levered Free Cash Flow
-15.9-81.76-72.81-14.99-12.56
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Unlevered Free Cash Flow
-14.47-81.57-72.63-14.79-12.46
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Change in Net Working Capital
6.49-1.69-6.24-2.57-0.04
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q