AquaBounty Technologies Inc
NASDAQ AQB
Data sourced from
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This table shows the Cash Flow Statement for AquaBounty Technologies Inc going from 2014 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -8 | -6 | -7 | -6 | -6 | -5 | -6 | -5 | -6 | -7 | -5 | -4 | -6 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -2 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -7 | -7 |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | - | - | 0 | - | - | 0 | - | - |
| Operating Cash Flow |
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M | -6 | -6 | -6 | -6 | -3 | -7 | -6 | -5 | -5 | -5 | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -7 | -7 |
| Capital Expenditures |
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M | -3 | -20 | -24 | -23 | -23 | -14 | -25 | -6 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | -2 | -2 | -1 | -16 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | - | - | - | 0 | 0 |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | 0 | - | - | - | 0 | 121 | 62 | 30 | - | 15 | 0 | 0 | 6 | 7 | 4 | 11 | 1 | 11 | 25 | 25 | 0 | 25 | 25 | - | - | - | 3 | 10 |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
| Other Financial Activities |
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M | -308 | 0 | 0 | 0 | -1 | 15 | 0 | -7 | -32,909 | 0 | 0 | 2 | 2 | 4 | 0 | 0 | -12,383 | 0 | 1 | 1 | 5 | 0 | 1 | 0 | -24,964 | -1 | 0 | 0 | 3 | 3 | 3 | 3 | - | - |
| Financing Cash Flow |
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M | -308 | 0 | 0 | 0 | -1 | 15 | 0 | -7 | -32,909 | 0 | 0 | 2 | 2 | 4 | 0 | 0 | -12,383 | 0 | 1 | 1 | 5 | 0 | 1 | 0 | -24,964 | -1 | 0 | 0 | 3 | 3 | 3 | 3 | - | - |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - |
| Beginning Cash |
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M | 17 | 44 | 74 | 103 | 128 | 120 | 77 | 89 | 119 | 133 | 211 | 96 | 39 | 10 | 15 | 3 | 6 | 10 | 8 | 3 | 1 | 4 | 7 | 0 | 5 | 8 | 25 | 3 | 3 | 2 | 2 | 1 | - | - |
| Ending Cash |
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M | 8 | 18 | 44 | 74 | 103 | 128 | 120 | 77 | 89 | 119 | 133 | 211 | 96 | 39 | 10 | 15 | 3 | 6 | 10 | 8 | 3 | 1 | 4 | 7 | 0 | 5 | 8 | 25 | 3 | 3 | 2 | 2 | 1 | - |
| Stock-Based Compensation |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | 0 | - | - | - | 0 | 121 | 62 | 30 | - | 15 | 0 | 0 | 6 | 7 | 4 | 11 | 1 | 11 | 25 | 25 | 0 | 25 | 25 | - | - | - | 3 | 10 |
| Capital Stock Change |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | -3 | 11 | 24 | 64 | 91 | 116 | 146 | 178 | 187 | 198 | 205 | 211 | 96 | 40 | 11 | 15 | 3 | 6 | 9 | 7 | 3 | 0 | 3 | 5 | -1 | 4 | 8 | 25 | 3 | - | -3 | - | 1 | 5 |
| Free Cash Flow |
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M | -8 | -26 | -30 | -29 | -26 | -21 | -31 | -11 | -7 | -6 | -7 | -6 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -3 | -3 | -2 | -4 | -5 | -4 | -3 | -18 | -3 | -2 | -2 | -2 | -2 | - | - |
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StockViz Staff
September 20, 2024
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