AQUABOUNTY TECHNOLOGIES (AQB)
US03842K3095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.56M | -22.16M | -22.32M | -16.40M | -13.23M | |||
| Depreciation Amortization | 2.16M | 2.02M | 1.79M | 1.49M | 1.29M | |||
| Change In Working Capital | 604.56K | -1.43M | -350.00K | 140.00K | -400.00K | |||
| Interest Paid | 289.14K | 270.00K | 300.00K | 110.00K | 60.00K | |||
| Other non cash items | 558.87K | 560.00K | 410.00K | 480.00K | 1.11M | |||
| OPERATING CASH FLOW | -24.24M | -21.01M | -20.47M | -14.29M | -11.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.89M | -67.48M | -5.71M | -4.32M | -2.48M | |||
| Other Investing Activity | -3.26K | 101.83M | -101.82M | 1.09M | 20.00K | |||
| INVESTING CASH FLOW | -68.89M | 34.35M | -107.54M | -3.24M | -2.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -308.47K | -160.00K | 330.00K | 4.15M | 810.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 120.84M | 106.94M | 12.67M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -90.00K | N/A | |||
| FINANCING CASH FLOW | -308.47K | -160.00K | 121.18M | 111.00M | 13.48M | |||
| Exchange Rate Effect | 2.83K | 0.00 | 40.00K | -20.00K | N/A | |||
| CHANGE IN CASH | -93.43M | 13.18M | -6.79M | 93.45M | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.24M | -21.01M | -20.47M | -14.29M | -11.22M | |||
| Capital Expenditure | -68.89M | -67.48M | -5.71M | -4.32M | -2.48M | |||
| FREE CASH FLOW | -93.13M | -88.49M | -26.18M | -18.61M | -13.70M | |||
All data in USD