AquaBounty Technologies, Inc. (AQB)
USD 0.56
(-7.01%)
USD 0.56
(-7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.23 Million | -21 Million | -20.47 Million | -14.28 Million | -11.24 Million | -9.81 Million |
| Net Income | -27.55 Million | -22.15 Million | -22.32 Million | -16.39 Million | -13.22 Million | -10.38 Million |
| Depreciation & Amortization | 2.15 Million | 2.02 Million | 1.78 Million | 1.49 Million | 1.28 Million | 843.38 Thousand |
| Deferred income taxes | -496.24 Million | - | - | -1816.00 | - | -13.23 Thousand |
| Stock-based compensation | 542.26 Thousand | 535.12 Thousand | 394.23 Thousand | 436.69 Thousand | 872.17 Thousand | 263.39 Thousand |
| Change in working capital | 604.55 Thousand | -1.43 Million | -348.85 Thousand | 135.53 Thousand | -419.96 Thousand | -526.89 Thousand |
| Other non-cash items | 4.37 Million | 22.98 Thousand | 17.38 Thousand | 46.15 Thousand | 240.78 Thousand | -1364.00 |
| Investing Cash Flow | -68.89 Million | 34.35 Million | -107.53 Million | -3.23 Million | -2.46 Million | -4.08 Million |
| Investments in PPE | -68.88 Million | -67.47 Million | -5.71 Million | -4.32 Million | -2.47 Million | -4.1 Million |
| Acquisitions | - | - | -86.48 Million | 99.81 Thousand | 15.84 Thousand | 23.23 Thousand |
| Investment purchases | - | -47.62 Million | -101.81 Million | - | - | - |
| Sales/Maturities of investments | - | 149.43 Million | 86.48 Million | - | - | - |
| Other Investing Activities | -3263.00 | 12.5 Thousand | -11.01 Thousand | 986.75 Thousand | 15.84 Thousand | 23.23 Thousand |
| Financing Cash Flow | -308.46 Thousand | -162.4 Thousand | 121.17 Million | 111 Million | 13.48 Million | 16.44 Million |
| Debt repayment | -308.46 Thousand | -640.17 Thousand | -272.1 Thousand | -70.82 Thousand | -85.8 Thousand | -55.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.53 Million | 119.12 Million | 104.62 Million | 12.39 Million | 10.61 Million |
| Other Financing Activities | -308.46 Million | -1.06 Million | 2.33 Million | 6.44 Million | 1.17 Million | 5.88 Million |
| Accounts receivables | - | - | -230.71 Million | -492.41 Million | -609.31 Million | 966.92 Million |
| Accounts payables | -50.6 Thousand | -1.9 Million | 230.71 Million | 492.41 Million | 609.31 Million | -966.92 Million |
| Inventory | 546.84 Thousand | -1.02 Million | 267.83 Thousand | -282.26 Thousand | -1.15 Million | 93.95 Thousand |
| Other working capital | 108.31 Thousand | 1.5 Million | -616.69 Thousand | 417.79 Thousand | 734.25 Thousand | -620.84 Thousand |
| Cash at beginning of period | 101.63 Million | 89.45 Million | 96.25 Million | 2.79 Million | 3 Million | 492.86 Thousand |
| Cash at end of period | 8.2 Million | 102.63 Million | 89.45 Million | 96.25 Million | 2.79 Million | 2.99 Million |
| Capital Expenditure | -68.88 Million | -67.47 Million | -5.71 Million | -4.32 Million | -2.47 Million | -4.1 Million |
| Effect of forex changes on cash | 2827.00 | 2748.00 | 36.15 Thousand | -23.36 Thousand | 23.84 Thousand | -53.21 Thousand |
| Net cash flow / Change in cash | -93.43 Million | 13.18 Million | -6.79 Million | 93.45 Million | -203.81 Thousand | 2.49 Million |
| Free Cash Flow | -93.12 Million | -88.48 Million | -26.18 Million | -18.61 Million | -13.72 Million | -13.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.01 Billion | -50.51 Million | -11.15 Million | -27.55 Million | -8.42 Million | -6.13 Million |
| Depreciation & Amortization | 867.56 Million | 146.97 Thousand | 575.54 Thousand | 2.15 Million | 550.97 Thousand | 540.78 Thousand |
| Deferred income taxes | - | - | - | -496.24 Million | -1.21 Million | - |
| Stock-based compensation | 239.51 Million | 68.9 Thousand | 105.15 Thousand | 542.26 Thousand | 118.84 Thousand | 120.59 Thousand |
| Change in working capital | -3.3 Million | 1.47 Million | 1.83 Million | 604.55 Thousand | 1.97 Million | -743.64 Thousand |
| Other non-cash items | 51.22 Billion | 43.79 Million | 3.93 Million | 4.37 Million | 1.21 Million | 3679.00 |
| Investing Cash Flow | 6.79 Billion | -724.84 Thousand | -1.16 Million | -68.89 Million | -2.63 Million | -19.66 Million |
| Investments in PPE | -2.71 Billion | -874.13 Thousand | -1.16 Million | -68.88 Million | -2.63 Million | -19.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.5 Billion | 149.28 Thousand | - | -3263.00 | -3.25 Million | - |
| Financing Cash Flow | -2.79 Billion | 2.18 Million | -66.72 Thousand | -308.46 Thousand | -160.6 Thousand | -182.31 Thousand |
| Debt repayment | -2.25 Million | -2.18 Million | -66.72 Thousand | -308.46 Thousand | -160.6 Thousand | -182.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.78 Billion | - | -66.72 Million | -308.46 Million | -307.77 Million | -182.31 Thousand |
| Accounts receivables | - | - | - | - | -26.12 Thousand | 590.33 Thousand |
| Accounts payables | 709.54 Million | 731.06 Thousand | 335.83 Thousand | -50.6 Thousand | -208.71 Thousand | -590.33 Thousand |
| Inventory | 1.26 Billion | 343.48 Thousand | 1.25 Million | 546.84 Thousand | 214.53 Thousand | 407.1 Thousand |
| Other working capital | -639.41 Thousand | 396.05 Thousand | 243.35 Thousand | 108.31 Thousand | 1.97 Million | -1.15 Million |
| Cash at beginning of period | 728.33 Thousand | 2.59 Million | 8.2 Million | 101.63 Million | 16.76 Million | 43.84 Million |
| Cash at end of period | 500.43 Million | 728.33 Thousand | 2.59 Million | 8.2 Million | 8.2 Million | 17.76 Million |
| Capital Expenditure | -2.71 Billion | -874.13 Thousand | -1.16 Million | -68.88 Million | -2.63 Million | -19.66 Million |
| Effect of forex changes on cash | -4.65 Million | -2142.00 | -2795.00 | 2827.00 | 3604.00 | -6595.00 |
| Net cash flow / Change in cash | 499.7 Million | -1.86 Million | -5.61 Million | -93.43 Million | -8.56 Million | -26.07 Million |
| Free Cash Flow | -15.4 Billion | -5.19 Million | -5.54 Million | -93.12 Million | -8.4 Million | -25.88 Million |
688088
SENS
1727
605100
CHFFY
HENC