AquaBounty Technologies Inc

NASDAQ AQB

Data sourced from iex and EODHD
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AquaBounty Technologies Inc Cash Flow Statement 2005 - 2023

This table shows the Cash Flow Statement for AquaBounty Technologies Inc going from 2005 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income
M -28 -22 -22 -16 -13 -10 -9 -8 -7 -7 -5 -4 -5 -5 -5 -7 -8 -8 -5
Depreciation and Amortization
M 2 2 2 1 1 1 0 0 0 0 0 0 - - - - - 0 0
Non-Cash Items (Other)
M 4 0 0 0 0 0 0 0 0 - 0 0 0 0 1 1 1 3 2
Operating Cash Flow
M -24 -21 -20 -14 -11 -10 -9 -7 -7 -7 -4 -4 -5 -5 -4 -6 -7 -6 -2
Capital Expenditures
M -69 -67 -6 -4 -2 -4 -19 -1 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 0 1 0 0 1 0 0 - 0 - - - - - - - -
Investing Cash Flow
M - 0 0 1 0 0 1 0 0 - 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 4 1 1 0 11 0 0 0 - - - - - - - -
Equity Repurchase (Common, Net)
M - - 121 107 13 16 25 25 3 10 6 - - - - - - - -
Dividends Paid
M - - - - - - 0 - - - - - - - - - - - -
Other Financial Activities
M -308 -1 2 6 1 6 0 11 0 0 1 1 1 1 3 5 5 -3 2
Financing Cash Flow
M -308 -1 2 6 1 6 0 11 0 0 1 1 1 1 3 5 5 -3 2
Exchange Rate Adjustment
M - - - - 0 0 0 - - - - - - - - - - - -
Beginning Cash
M 102 89 96 3 3 0 3 1 5 2 0 2 3 5 7 12 18 18 -2
Ending Cash
M 8 103 89 96 3 3 0 3 1 5 2 0 2 6 6 10 17 23 -2
Stock-Based Compensation
M 1 1 0 0 1 0 0 0 0 0 0 0 0 - - - - - -
Issuance/Purchase of Shares
M - - 121 107 13 16 25 25 3 10 6 - - - - - - - -
Capital Stock Change
M - 0 119 105 12 11 - - - - - - - - - - - - -
Working Capital
M -3 91 187 96 3 3 -1 3 1 5 1 0 1 6 6 10 17 23 -3
Free Cash Flow
M -93 -88 -26 -19 -14 -14 -28 -9 -7 -7 -5 -4 -5 -5 -5 -6 -7 -6 -2

StockViz Staff

September 20, 2024

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