AquaBounty Technologies I... (AQB)
0.68
0.02 (2.87%)
At close: Mar 04, 2025, 3:26 PM
0.68
0.00%
After-hours: Mar 04, 2025, 03:27 PM EST
AquaBounty Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -27.56M | -22.16M | -22.32M | -16.4M | -13.23M | -10.38M | -9.26M | -8.47M | -7.03M | -7.13M | -4.69M | -4.41M | -5.42M | -5.32M | -4.92M | -7.06M | -7.88M | -7.92M | -5.14M |
| Depreciation & Amortization | 2.16M | 2.02M | 1.79M | 1.49M | 1.29M | 843.39K | 184.95K | 154K | 105.95K | 140.74K | 147.1K | 225.42K | n/a | n/a | n/a | n/a | n/a | 243.45K | 201.28K |
| Stock-Based Compensation | 542.26K | 535.12K | 394.24K | 436.69K | 872.18K | 263.4K | 122.13K | 218.29K | 237.82K | 272.94K | 142.14K | 324.31K | 250.21K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 108.31K | 1.5M | -616.69K | 417.8K | 734.25K | -620.85K | -1.33M | -339.84M | -58.65K | 152.79K | 129.15K | 143.98K | -63.72K | 253.64K | -413.93K | -17.5K | -34.13K | -1.05M | 854.99K |
| Other Non-Cash Items | 16.6K | 22.98K | 17.39K | 46.16K | 240.78K | -1.36K | -941 | 395.83K | -1.91K | -13.13K | 142.14K | -326 | 281.29K | 422.74K | 845.64K | 800.55K | 1.19M | 3.22M | 2.16M |
| Deferred Income Tax | n/a | n/a | n/a | -1.82K | n/a | -13.23K | n/a | -2.86K | n/a | n/a | -329.12K | 5.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 604.56K | -1.43M | -348.86K | 135.54K | -419.97K | -526.89K | -148.27K | 256.51K | -58.65K | 152.79K | 129.15K | 143.98K | -63.72K | 253.64K | -413.93K | -17.5K | -34.13K | -1.05M | 854.99K |
| Operating Cash Flow | -24.24M | -21.01M | -20.47M | -14.29M | -11.25M | -9.82M | -9.1M | -7.45M | -6.75M | -6.56M | -4.46M | -3.72M | -4.95M | -4.64M | -4.49M | -6.28M | -6.72M | -5.5M | -1.93M |
| Capital Expenditures | -68.89M | -67.48M | -5.71M | -4.32M | -2.48M | -4.1M | -19.05M | -1.1M | -104.48K | -152.25K | -141.75K | -122.05K | -82.37K | -117.43K | -169.77K | -118.11K | -349.34K | -325.91K | -94.62K |
| Acquisitions | n/a | n/a | -86.49M | 99.82K | 15.85K | 23.23K | 941.00 | 23.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a |
| Purchase of Investments | n/a | -47.62M | -101.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | n/a | n/a | -17.19M | -31.13M | -29.12M | n/a |
| Sales Maturities Of Investments | n/a | 149.44M | 86.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.08M | n/a | n/a | 22.58M | 36.69M | 11.24M | n/a |
| Other Investing Acitivies | -3.26K | 12.5K | -11.01K | 986.75K | 15.85K | 23.23K | 941.00 | 23.84K | -30.37K | -35.34K | -6 | 6.00 | -0.00 | 809.47K | 3.43M | -42.29K | -62.24K | -58.9K | -5.16K |
| Investing Cash Flow | -68.89M | 34.35M | -107.54M | -3.24M | -2.46M | -4.08M | -19.05M | -1.07M | -104.48K | -152.25K | -141.75K | -122.05K | 3.45M | 692.04K | 3.26M | 5.22M | 5.16M | -18.26M | -99.78K |
| Debt Repayment | -308.47K | -163.94K | 334.35K | 4.15M | 814.97K | 716.24K | 221K | 10.54M | 44K | 268.49K | 396.87K | 810.08K | 547.24K | -61.48K | -74.38K | -88.95K | -96.37K | -496.37K | 2.92M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 1.54K | 1.72M | 2.23M | 272.42K | 5.12M | 27.5K | n/a | n/a | 12.3K | 4K | n/a | 3.87K | 535.89K | 769.40 | -399.8 | -1K | -3.98M | -937.56K |
| Financial Cash Flow | -308.47K | -162.4K | 121.18M | 111M | 13.48M | 16.45M | 25.24M | 10.54M | 3.04M | 10.02M | 6.13M | 2.55M | 551.71K | 5.33M | -74.38K | -88.95K | -86.33K | 28.82M | 2.11M |
| Net Cash Flow | -93.43M | 13.18M | -6.8M | 93.45M | -203.81K | 2.5M | -2.83M | 2.01M | -3.85M | 3.29M | 1.53M | -1.28M | -948K | 1.38M | -1.3M | -1.15M | -1.65M | 5.05M | 80.85K |
| Free Cash Flow | -93.13M | -88.48M | -26.19M | -18.61M | -13.73M | -13.92M | -28.15M | -8.55M | -6.85M | -6.71M | -4.6M | -3.84M | -5.03M | -4.76M | -4.66M | -6.4M | -7.07M | -5.83M | -2.02M |