Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,228 | -10,382 | -9,259 | -8,471 | -7,032 |
| Depreciation Amortization | 1,286 | 843 | 185 | 154 | 106 |
| Other Working Capital | -420 | -527 | -148 | 257 | -59 |
| Other Operating Activity | 1,113 | 249 | 121 | 611 | 236 |
| Operating Cash Flow | $-11,249 | $-9,817 | $-9,101 | $-7,449 | $-6,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,301 | -3,987 | -18,892 | -911 | -74 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6 | -30 |
| Other Investing Activity | -161 | -95 | -154 | -163 | -30 |
| Investing Cash Flow | $-2,462 | $-4,082 | $-19,046 | $-1,073 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 901 | 772 | 25,246 | 10,547 | 44 |
| Debt Repayment | -86 | -56 | -36 | -6 | N/A |
| Common Stock Issued | 12,668 | 15,733 | 28 | 0 | 3,000 |
| Financing Cash Flow | $13,483 | $16,449 | $25,238 | $10,541 | $3,044 |
| Exchange Rate Effect | 24 | -54 | 80 | -8 | -41 |
| Beginning Cash Position | 3,003 | 506 | 3,335 | 1,313 | 5,163 |
| End Cash Position | 2,799 | 3,003 | 506 | 3,325 | 1,313 |
| Net Cash Flow | $-204 | $2,496 | $-2,829 | $2,011 | $-3,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,249 | -9,817 | -9,101 | -7,449 | -6,748 |
| Capital Expenditure | -2,317 | -4,010 | -18,893 | -935 | -74 |
| Free Cash Flow | -13,566 | -13,827 | -27,994 | -8,383 | -6,822 |