AquaBounty Technologies I...
0.82
0.05 (6.63%)
At close: Jan 15, 2025, 12:32 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -16.40M -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 154.00K 105.95K 140.74K 147.10K 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 263.40K 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 1.50M -616.69K 417.80K 734.25K -620.85K -1.33M -339.84M -58.65K 152.79K 129.15K 143.98K -63.72K 253.64K -413.93K -17.50K -34.13K -1.05M 854.99K
Other Non-Cash Items 16.60K 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 -17.50K -34.13K -1.05M 854.99K
Operating Cash Flow -24.24M -21.01M -20.47M -14.29M -11.25M -9.82M -9.10M -7.45M -6.75M -6.56M -4.46M -3.72M -4.95M -4.64M -4.49M -6.28M -6.72M -5.50M -1.93M
Capital Expenditures -68.89M -67.48M -5.71M -4.32M -2.48M -4.10M -19.05M -1.10M -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 12.50K -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 -58.90K -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 221.00K 10.54M 44.00K 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 27.50K n/a n/a 12.30K 4.00K n/a 3.87K 535.89K 769.40 -399.8 -1.00K -3.98M -937.56K
Financial Cash Flow -308.47K -162.40K 121.18M 111.00M 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 -6.80M 93.45M -203.81K 2.50M -2.83M 2.01M -3.85M 3.29M 1.53M -1.28M -948.00K 1.38M -1.30M -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 -4.60M -3.84M -5.03M -4.76M -4.66M -6.40M -7.07M -5.83M -2.02M

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