Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,400 | -10,283 | -6,633 | -3,110 | -13,228 |
| Depreciation Amortization | 1,495 | 1,082 | 702 | 348 | 1,286 |
| Other Working Capital | 136 | -1,809 | -1,391 | -378 | -420 |
| Other Operating Activity | 481 | 424 | 350 | 205 | 1,113 |
| Operating Cash Flow | $-14,289 | $-10,586 | $-6,973 | $-2,935 | $-11,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,875 | -2,540 | -1,491 | -593 | -2,301 |
| Other Investing Activity | 637 | 995 | 1,002 | 1,013 | -161 |
| Investing Cash Flow | $-3,238 | $-1,545 | $-489 | $419 | $-2,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,221 | 4,130 | 221 | N/A | 901 |
| Debt Repayment | -71 | -50 | -41 | -39 | -86 |
| Common Stock Issued | 106,944 | 44,760 | 14,522 | 14,522 | 12,668 |
| Other Financing Activity | -92 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $111,003 | $48,840 | $14,702 | $14,482 | $13,483 |
| Exchange Rate Effect | -23 | -19 | -17 | -16 | 24 |
| Beginning Cash Position | 2,799 | 2,799 | 2,799 | 2,799 | 3,003 |
| End Cash Position | 96,251 | 39,489 | 10,021 | 14,750 | 2,799 |
| Net Cash Flow | $93,452 | $36,691 | $7,223 | $11,951 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,289 | -10,586 | -6,973 | -2,935 | -11,249 |
| Capital Expenditure | -3,975 | -2,640 | -1,589 | -691 | -2,317 |
| Free Cash Flow | -18,264 | -13,226 | -8,562 | -3,626 | -13,566 |