Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,112 | -22,323 | -16,255 | -9,390 | -4,159 |
| Depreciation Amortization | 491 | 1,788 | 1,308 | 858 | 422 |
| Other Working Capital | -921 | -349 | -484 | -2,152 | -916 |
| Other Operating Activity | 216 | 412 | 319 | 226 | 134 |
| Operating Cash Flow | $-5,326 | $-20,472 | $-15,111 | $-10,458 | $-4,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,762 | -5,714 | -4,160 | -2,438 | -1,208 |
| Purchase Of Investment | -47,621 | -188,302 | -103,457 | -71,842 | N/A |
| Sale Of Investment | 45,916 | 86,488 | 23,810 | 140 | N/A |
| Other Investing Activity | 0 | -11 | -11 | -11 | -11 |
| Investing Cash Flow | $-7,468 | $-107,539 | $-83,819 | $-74,152 | $-1,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 607 | 607 | 406 | 187 |
| Debt Repayment | -159 | -272 | -120 | -80 | -39 |
| Common Stock Issued | N/A | 120,844 | 120,844 | 120,844 | 120,717 |
| Financing Cash Flow | $-159 | $121,179 | $121,331 | $121,171 | $120,865 |
| Exchange Rate Effect | 8 | 36 | 27 | 33 | 21 |
| Beginning Cash Position | 89,455 | 96,251 | 96,251 | 96,251 | 96,251 |
| End Cash Position | 76,510 | 89,455 | 118,680 | 132,845 | 211,399 |
| Net Cash Flow | $-12,945 | $-6,796 | $22,429 | $36,594 | $115,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,326 | -20,472 | -15,111 | -10,458 | -4,518 |
| Capital Expenditure | -5,762 | -5,714 | -4,160 | -2,438 | -1,208 |
| Free Cash Flow | -11,089 | -26,186 | -19,272 | -12,896 | -5,727 |