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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,077 | -61,673 | -11,158 | -27,558 | -19,133 |
| Depreciation Amortization | 868 | 723 | 576 | 2,158 | 1,607 |
| Other Working Capital | 2,444 | 3,264 | 1,793 | 605 | -1,374 |
| Other Operating Activity | 49,016 | 48,945 | 4,374 | 559 | 436 |
| Operating Cash Flow | $-12,749 | $-8,742 | $-4,416 | $-24,236 | $-18,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,838 | -1,851 | -1,126 | -68,890 | -66,257 |
| Other Investing Activity | 0 | 0 | 0 | -3 | -3 |
| Investing Cash Flow | $6,838 | $-1,851 | $-1,126 | $-68,893 | $-66,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,759 | 5,117 | 117 | 418 | 394 |
| Debt Repayment | -9,547 | -2,996 | -184 | -726 | -542 |
| Financing Cash Flow | $-2,788 | $2,122 | $-67 | $-309 | $-148 |
| Exchange Rate Effect | -5 | -5 | -3 | 3 | -1 |
| Beginning Cash Position | 9,204 | 9,204 | 9,204 | 102,639 | 102,639 |
| End Cash Position | 500 | 728 | 3,593 | 9,204 | 17,767 |
| Net Cash Flow | $-8,703 | $-8,476 | $-5,611 | $-93,435 | $-84,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,749 | -8,742 | -4,416 | -24,236 | -18,463 |
| Capital Expenditure | -2,674 | -2,000 | -1,126 | -68,890 | -66,257 |
| Free Cash Flow | -15,422 | -10,742 | -5,542 | -93,126 | -84,720 |