Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,193 | -27,558 | -22,157 | -22,323 | -16,400 |
| Depreciation Amortization | 904 | 2,158 | 2,025 | 1,788 | 1,495 |
| Other Working Capital | 4,256 | 605 | -1,433 | -349 | 136 |
| Other Operating Activity | 130,169 | 559 | 558 | 412 | 481 |
| Operating Cash Flow | $-13,863 | $-24,236 | $-21,007 | $-20,472 | $-14,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,563 | -68,890 | -67,476 | -5,714 | -3,875 |
| Purchase Of Investment | N/A | N/A | -47,621 | -188,302 | N/A |
| Sale Of Investment | N/A | N/A | 149,435 | 86,488 | N/A |
| Other Investing Activity | 0 | -3 | 13 | -11 | 637 |
| Investing Cash Flow | $7,563 | $-68,893 | $34,350 | $-107,539 | $-3,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,935 | 418 | 476 | 607 | 4,221 |
| Debt Repayment | -9,599 | -726 | -640 | -272 | -71 |
| Common Stock Issued | N/A | N/A | 2 | 120,844 | 106,944 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -92 |
| Financing Cash Flow | $-2,664 | $-309 | $-162 | $121,179 | $111,003 |
| Exchange Rate Effect | -10 | 3 | 3 | 36 | -23 |
| Beginning Cash Position | 9,204 | 102,639 | 89,455 | 96,251 | 2,799 |
| End Cash Position | 230 | 9,204 | 102,639 | 89,455 | 96,251 |
| Net Cash Flow | $-8,974 | $-93,435 | $13,184 | $-6,796 | $93,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,863 | -24,236 | -21,007 | -20,472 | -14,289 |
| Capital Expenditure | -2,930 | -68,890 | -67,476 | -5,714 | -3,975 |
| Free Cash Flow | -16,793 | -93,126 | -88,483 | -26,186 | -18,264 |