Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,809 | -6,791 | -2,764 | -10,382 | -7,958 |
| Depreciation Amortization | 929 | 577 | 285 | 843 | 558 |
| Other Working Capital | -53 | 560 | 207 | -527 | -249 |
| Other Operating Activity | 645 | 448 | 139 | 249 | 180 |
| Operating Cash Flow | $-8,288 | $-5,206 | $-2,133 | $-9,817 | $-7,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,816 | -917 | -456 | -3,987 | -3,354 |
| Other Investing Activity | 0 | 0 | 0 | -95 | 0 |
| Investing Cash Flow | $-1,816 | $-917 | $-456 | $-4,082 | $-3,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 901 | 901 | 376 | 772 | N/A |
| Debt Repayment | -57 | -28 | -10 | -56 | -43 |
| Common Stock Issued | 12,668 | 12,646 | 6,860 | 15,733 | 11,428 |
| Financing Cash Flow | $13,512 | $13,519 | $7,227 | $16,449 | $11,385 |
| Exchange Rate Effect | 16 | 16 | 3 | -54 | -24 |
| Beginning Cash Position | 3,003 | 3,003 | 3,003 | 506 | 493 |
| End Cash Position | 6,426 | 10,414 | 7,643 | 3,003 | 1,031 |
| Net Cash Flow | $3,423 | $7,411 | $4,640 | $2,496 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,288 | -5,206 | -2,133 | -9,817 | -7,469 |
| Capital Expenditure | -1,825 | -926 | -456 | -4,010 | -3,375 |
| Free Cash Flow | -10,113 | -6,132 | -2,589 | -13,827 | -10,845 |