AQUABOUNTY TECHNOLOGIES (AQB) Stock Cash Flow
NASDAQ:AQB - Nasdaq - US03842K3095 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.63M | -149.19M | -27.56M | -22.16M | -22.32M | |||
| Depreciation Amortization | 324.10K | 904.10K | 2.16M | 2.02M | 1.79M | |||
| Change In Working Capital | 1.62M | 4.26M | 604.60K | -1.43M | -350.00K | |||
| Interest Paid | 1.96M | 2.16M | 289.10K | 270.00K | 300.00K | |||
| Other non cash items | 123.83M | 130.17M | 558.90K | 560.00K | 410.00K | |||
| OPERATING CASH FLOW | -11.85M | -13.86M | -24.24M | -21.01M | -20.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76M | -2.93M | -68.89M | -67.48M | -5.71M | |||
| Other Investing Activity | N/A | 10.49M | -3.30K | 101.83M | -101.82M | |||
| INVESTING CASH FLOW | 12.45M | 7.56M | -68.89M | 34.35M | -107.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.83M | -2.66M | -308.50K | -160.00K | 330.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 120.84M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.83M | -2.66M | -308.50K | -160.00K | 121.18M | |||
| Exchange Rate Effect | -1.30K | -10.10K | 2.80K | 0.00 | 40.00K | |||
| CHANGE IN CASH | -2.23M | -8.97M | -93.43M | 13.18M | -6.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.85M | -13.86M | -24.24M | -21.01M | -20.47M | |||
| Capital Expenditure | -1.76M | -2.93M | -68.89M | -67.48M | -5.71M | |||
| FREE CASH FLOW | -13.61M | -16.79M | -93.13M | -88.49M | -26.18M | |||
All data in USD