AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.980
+0.003 (0.31%)
Nov 20, 2024, 4:00 PM EST - Market closed

AquaBounty Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-73.5-27.56-22.16-22.32-16.4-13.23
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Depreciation & Amortization
1.422.162.021.791.491.29
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Loss (Gain) From Sale of Assets
-----0.14
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Asset Writedown & Restructuring Costs
48.73----0.1
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Stock-Based Compensation
0.360.540.540.390.440.87
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Other Operating Activities
0.050.020.020.020.04-
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Change in Accounts Receivable
-----0.07
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Change in Inventory
1.480.55-1.030.27-0.28-1.15
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Change in Accounts Payable
0.5-0.05-00.230.150.61
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Change in Other Net Operating Assets
2.480.11-0.4-0.850.270.06
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Operating Cash Flow
-18.47-24.24-21.01-20.47-14.29-11.25
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Capital Expenditures
-5.35-68.89-67.48-5.71-4.32-2.48
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Sale of Property, Plant & Equipment
9.51---0.10.02
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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
4.16-68.8934.35-107.54-3.24-2.46
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Long-Term Debt Issued
-0.420.480.614.220.9
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Long-Term Debt Repaid
--0.73-0.64-0.27-0.07-0.09
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Net Debt Issued (Repaid)
-2.95-0.31-0.160.334.150.81
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Issuance of Common Stock
--0120.84106.9412.67
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Other Financing Activities
-----0.09-
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Financing Cash Flow
-2.95-0.31-0.16121.1811113.48
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Foreign Exchange Rate Adjustments
-0000.04-0.020.02
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Net Cash Flow
-17.27-93.4313.18-6.893.45-0.2
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Free Cash Flow
-23.82-93.13-88.48-26.19-18.61-13.73
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Free Cash Flow Margin
-1892.94%-3766.22%-2820.67%-2228.92%-14580.42%-7350.53%
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Free Cash Flow Per Share
-6.18-24.22-23.09-7.54-10.24-13.67
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Cash Interest Paid
2.30.290.270.30.110.06
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Levered Free Cash Flow
-48.82-81.76-72.81-14.99-12.56-9.08
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Unlevered Free Cash Flow
-47.36-81.57-72.63-14.79-12.46-9.04
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Change in Net Working Capital
29.78-1.69-6.24-2.57-0.040.55
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Source: S&P Capital IQ. Standard template. Financial Sources.