AquaBounty Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-27.56	-22.16	-22.32	-16.4	-13.23	-12.2	-9.26	-8.47	-7.03	-7.13	Upgrade
Depreciation & Amortization	2.16	2.02	1.79	1.49	1.29	0.84	0.18	0.15	0.11	0.14	Upgrade
Share-Based Compensation	0.54	0.54	0.39	0.44	0.87	0.26	0.12	0.22	0.24	0.27	Upgrade
Other Operating Activities	0.62	-1.41	-0.33	0.18	-0.18	-0.54	-0.15	0.65	-0.06	0.15	Upgrade
Operating Cash Flow	-24.24	-21.01	-20.47	-14.29	-11.25	-9.82	-9.1	-7.45	-6.75	-6.56	Upgrade
Capital Expenditures	-68.89	-67.48	-5.71	-4.23	-2.46	-4.08	-19.05	-1.07	-0.07	-0.12	Upgrade
Change in Investments	0	101.81	-101.81	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0	0.01	-0.01	0.99	-	-	-	-0.01	-0.03	-0.04	Upgrade
Investing Cash Flow	-68.89	34.35	-107.54	-3.24	-2.46	-4.08	-19.05	-1.07	-0.1	-0.15	Upgrade
Share Issuance / Repurchase	0	0	120.84	106.94	12.67	15.73	25.02	0	3	9.76	Upgrade
Debt Issued / Paid	-0.31	-0.16	0.33	4.06	0.81	0.72	0.22	10.54	0.04	0.27	Upgrade
Financing Cash Flow	-0.31	-0.16	121.18	111	13.48	16.45	25.24	10.54	3.04	10.02	Upgrade
Exchange Rate Effect	0	0	0.04	-0.02	0.02	-0.05	0.08	-0.01	-0.04	-0.02	Upgrade
Net Cash Flow	-93.43	13.18	-6.8	93.45	-0.2	2.5	-2.83	2.01	-3.85	3.29	Upgrade
Free Cash Flow	-93.13	-88.48	-26.19	-18.51	-13.71	-13.9	-28.15	-8.52	-6.82	-6.68	Upgrade
Free Cash Flow Margin	-3766.22%	-2820.67%	-2228.92%	-14502.23%	-7342.04%	-16444.15%	-52829.99%	-	-	-	Upgrade
Free Cash Flow Per Share	-24.23	-23.09	-7.54	-10.19	-13.66	-21.34	-64.17	-32.12	-27.09	-28.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).