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Aquabounty Technologies Inc (AQB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-7,127	-4,689	N/A	N/A
Depreciation Amortization	141	147	N/A	N/A
Other Working Capital	153	129	N/A	N/A
Other Operating Activity	273	-45	0	0
Operating Cash Flow	$-6,561	$-4,458	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-117	-100	N/A	N/A
Purchase Sale Intangibles	-35	-42	N/A	N/A
Other Investing Activity	-35	-42	0	0
Investing Cash Flow	$-152	$-142	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	269	965	N/A	N/A
Debt Repayment	N/A	-568	N/A	N/A
Common Stock Issued	9,756	5,730	N/A	N/A
Financing Cash Flow	$10,024	$6,127	$N/A	$N/A

Exchange Rate Effect	-24	0	N/A	N/A
Beginning Cash Position	1,876	349	N/A	N/A
End Cash Position	5,163	1,876	N/A	N/A
Net Cash Flow	$3,288	$1,527	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-6,561	-4,458	N/A	N/A
Capital Expenditure	-117	-100	N/A	N/A
Free Cash Flow	-6,678	-4,557	0	0