Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,032 | -7,127 | -4,689 | N/A | N/A |
| Depreciation Amortization | 106 | 141 | 147 | N/A | N/A |
| Other Working Capital | -59 | 153 | 129 | N/A | N/A |
| Other Operating Activity | 236 | 273 | -45 | 0 | 0 |
| Operating Cash Flow | $-6,748 | $-6,561 | $-4,458 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -117 | -100 | N/A | N/A |
| Purchase Sale Intangibles | -30 | -35 | -42 | N/A | N/A |
| Other Investing Activity | -30 | -35 | -42 | 0 | 0 |
| Investing Cash Flow | $-105 | $-152 | $-142 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 269 | 965 | N/A | N/A |
| Debt Repayment | N/A | N/A | -568 | N/A | N/A |
| Common Stock Issued | 3,000 | 9,756 | 5,730 | N/A | N/A |
| Financing Cash Flow | $3,044 | $10,024 | $6,127 | $N/A | $N/A |
| Exchange Rate Effect | -41 | -24 | 0 | N/A | N/A |
| Beginning Cash Position | 5,163 | 1,876 | 349 | N/A | N/A |
| End Cash Position | 1,313 | 5,163 | 1,876 | N/A | N/A |
| Net Cash Flow | $-3,850 | $3,288 | $1,527 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,748 | -6,561 | -4,458 | N/A | N/A |
| Capital Expenditure | -74 | -117 | -100 | N/A | N/A |
| Free Cash Flow | -6,822 | -6,678 | -4,557 | 0 | 0 |