Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,995 | -6,486 | -22,157 | -16,088 | -10,648 |
| Depreciation Amortization | 1,067 | 532 | 2,025 | 1,501 | 988 |
| Other Working Capital | -630 | -388 | -1,433 | -3,812 | -1,930 |
| Other Operating Activity | 312 | 201 | 558 | 445 | 334 |
| Operating Cash Flow | $-12,246 | $-6,142 | $-21,007 | $-17,953 | $-11,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,587 | -22,931 | -67,476 | -44,883 | -30,473 |
| Purchase Of Investment | N/A | N/A | -47,621 | -47,621 | -47,621 |
| Sale Of Investment | N/A | N/A | 149,435 | 149,435 | 120,048 |
| Other Investing Activity | -3 | -4 | 13 | 13 | 13 |
| Investing Cash Flow | $-46,590 | $-22,935 | $34,350 | $56,943 | $41,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394 | 394 | 476 | 42 | 42 |
| Debt Repayment | -360 | -179 | -640 | -479 | -319 |
| Common Stock Issued | N/A | N/A | 2 | 2 | 2 |
| Financing Cash Flow | $35 | $215 | $-162 | $-435 | $-275 |
| Exchange Rate Effect | 6 | 0 | 3 | -2 | -1 |
| Beginning Cash Position | 102,639 | 102,639 | 89,455 | 89,455 | 89,455 |
| End Cash Position | 43,842 | 73,777 | 102,639 | 128,009 | 119,889 |
| Net Cash Flow | $-58,796 | $-28,862 | $13,184 | $38,554 | $30,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,246 | -6,142 | -21,007 | -17,953 | -11,256 |
| Capital Expenditure | -46,587 | -22,931 | -67,476 | -44,883 | -30,473 |
| Free Cash Flow | -58,833 | -29,073 | -88,483 | -62,836 | -41,729 |