AquaBounty Technologies I... (AQB)

NASDAQ: AQB · Real-Time Price · USD

0.68

0.03 (5.10%)

At close: Apr 29, 2025, 3:59 PM

0.67

-2.49%

After-hours: Apr 29, 2025, 07:58 PM EDT

AquaBounty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-149.19M	-27.56M	-22.16M	-22.32M	-16.4M	-13.23M	-10.38M	-9.26M	-8.47M
Depreciation & Amortization	904.14M	2.16M	2.02M	1.79M	1.49M	1.29M	843.39K	184.95K	154K
Stock-Based Compensation	299.42M	542.26K	535.12K	394.24K	436.69K	872.18K	263.4K	122.13K	218.29K
Other Working Capital	1.92M	108.31K	1.5M	-616.69K	417.8K	734.25K	-620.85K	-1.33M	-339.84M
Other Non-Cash Items	-14.92B	16.6K	22.98K	17.39K	46.16K	240.78K	-1.36K	-941	395.83K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.82K	n/a	-13.23K	n/a	-2.86K
Change in Working Capital	4.26M	604.56K	-1.43M	-348.86K	135.54K	-419.97K	-526.89K	-148.27K	256.51K
Operating Cash Flow	-13.86B	-24.24M	-21.01M	-20.47M	-14.29M	-11.25M	-9.82M	-9.1M	-7.45M
Capital Expenditures	-2.93B	-68.89M	-67.48M	-5.71M	-4.32M	-2.48M	-4.1M	-19.05M	-1.1M
Cash Acquisitions	n/a	n/a	n/a	-86.49M	99.82K	15.85K	23.23K	941.00	23.84K
Purchase of Investments	n/a	n/a	-47.62M	-101.81M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	149.44M	86.49M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.49B	-3.26K	12.5K	-11.01K	986.75K	15.85K	23.23K	941.00	23.84K
Investing Cash Flow	7.56B	-68.89M	34.35M	-107.54M	-3.24M	-2.46M	-4.08M	-19.05M	-1.07M
Debt Repayment	-2.66M	-308.47K	-163.94K	334.35K	4.15M	814.97K	716.24K	221K	10.54M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.66B	n/a	1.54K	1.72M	2.23M	272.42K	5.12M	27.5K	n/a
Financial Cash Flow	-2.66B	-308.47K	-162.4K	121.18M	111M	13.48M	16.45M	25.24M	10.54M
Net Cash Flow	-8.97B	-93.43M	13.18M	-6.8M	93.45M	-203.81K	2.5M	-2.83M	2.01M
Free Cash Flow	-16.79B	-93.13M	-88.48M	-26.19M	-18.61M	-13.73M	-13.92M	-28.15M	-8.55M