AquaBounty Technologies, Inc. (AQB)
NASDAQ: AQB · Real-Time Price · USD
0.524
-0.007 (-1.23%)
At close: Dec 20, 2024, 4:00 PM
0.480
-0.044 (-8.40%)
After-hours: Dec 20, 2024, 7:57 PM EST
AquaBounty Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -73.5 | -27.56 | -22.16 | -22.32 | -16.4 | -13.23 | |
| Depreciation & Amortization | 1.42 | 2.16 | 2.02 | 1.79 | 1.49 | 1.29 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 | |
| Asset Writedown & Restructuring Costs | 48.73 | - | - | - | - | 0.1 | |
| Stock-Based Compensation | 0.36 | 0.54 | 0.54 | 0.39 | 0.44 | 0.87 | |
| Other Operating Activities | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | - | |
| Change in Accounts Receivable | - | - | - | - | - | 0.07 | |
| Change in Inventory | 1.48 | 0.55 | -1.03 | 0.27 | -0.28 | -1.15 | |
| Change in Accounts Payable | 0.5 | -0.05 | -0 | 0.23 | 0.15 | 0.61 | |
| Change in Other Net Operating Assets | 2.48 | 0.11 | -0.4 | -0.85 | 0.27 | 0.06 | |
| Operating Cash Flow | -18.47 | -24.24 | -21.01 | -20.47 | -14.29 | -11.25 | |
| Capital Expenditures | -5.35 | -68.89 | -67.48 | -5.71 | -4.32 | -2.48 | |
| Sale of Property, Plant & Equipment | 9.51 | - | - | - | 0.1 | 0.02 | |
| Investment in Securities | - | - | 101.81 | -101.81 | - | - | |
| Other Investing Activities | - | -0 | 0.01 | -0.01 | 0.99 | - | |
| Investing Cash Flow | 4.16 | -68.89 | 34.35 | -107.54 | -3.24 | -2.46 | |
| Long-Term Debt Issued | - | 0.42 | 0.48 | 0.61 | 4.22 | 0.9 | |
| Long-Term Debt Repaid | - | -0.73 | -0.64 | -0.27 | -0.07 | -0.09 | |
| Net Debt Issued (Repaid) | -2.95 | -0.31 | -0.16 | 0.33 | 4.15 | 0.81 | |
| Issuance of Common Stock | - | - | 0 | 120.84 | 106.94 | 12.67 | |
| Other Financing Activities | - | - | - | - | -0.09 | - | |
| Financing Cash Flow | -2.95 | -0.31 | -0.16 | 121.18 | 111 | 13.48 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.04 | -0.02 | 0.02 | |
| Net Cash Flow | -17.27 | -93.43 | 13.18 | -6.8 | 93.45 | -0.2 | |
| Free Cash Flow | -23.82 | -93.13 | -88.48 | -26.19 | -18.61 | -13.73 | |
| Free Cash Flow Margin | -1892.94% | -3766.22% | -2820.67% | -2228.92% | -14580.42% | -7350.53% | |
| Free Cash Flow Per Share | -6.18 | -24.22 | -23.09 | -7.54 | -10.24 | -13.67 | |
| Cash Interest Paid | 2.3 | 0.29 | 0.27 | 0.3 | 0.11 | 0.06 | |
| Levered Free Cash Flow | -48.82 | -81.76 | -72.81 | -14.99 | -12.56 | -9.08 | |
| Unlevered Free Cash Flow | -47.36 | -81.57 | -72.63 | -14.79 | -12.46 | -9.04 | |
| Change in Net Working Capital | 29.78 | -1.69 | -6.24 | -2.57 | -0.04 | 0.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.