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AquaBounty Technologies, Inc. (AQB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.9750-0.0750 (-3.66%)
As of 02:53PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,202
-22,157
-22,323
-16,400
Depreciation & amortization
2,131
2,025
1,788
1,495
Stock based compensation
532.29
535.123
394.237
436.691
Change in working capital
1,005
-1,433
-348.858
135.538
Inventory
161.995
-1,028
267.833
-282.26
Other working capital
-110,367
-88,483
-26,186
-18,614
Other non-cash items
17.073
22.983
17.386
44.339
Net cash provided by operating activites
-21,517
-21,007
-20,472
-14,289
Cash flows from investing activities
Investments in property, plant and equipment
-88,850
-67,476
-5,714
-4,325
Purchases of investments
0
-47,621
-188,302
0
Sales/Maturities of investments
0
149,435
86,488
-
Other investing activites
-3.263
12.5
-11.01
986.755
Net cash used for investing activites
-88,853
34,350
-107,539
-3,238
Cash flows from financing activities
Debt repayment
-703.319
-640.17
-272.102
-70.826
Common stock issued
-
0
119,120
104,626
Other financing activites
-
-
-
-91.62
Net cash used privided by (used for) financing activities
124.727
-162.404
121,179
111,003
Net change in cash
-110,242
13,184
-6,796
93,452
Cash at beginning of period
128,009
89,455
96,251
2,799
Cash at end of period
17,763
102,639
89,455
96,251
Free Cash Flow
Operating Cash Flow
-21,517
-21,007
-20,472
-14,289
Capital Expenditure
-88,850
-67,476
-5,714
-4,325
Free Cash Flow
-110,367
-88,483
-26,186
-18,614