Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,231 | -2,450 | -9,259 | -6,595 | -4,149 |
| Depreciation Amortization | 274 | 68 | 185 | 137 | 92 |
| Other Working Capital | -485 | -132 | -148 | -303 | -388 |
| Other Operating Activity | 108 | 47 | 121 | 86 | 49 |
| Operating Cash Flow | $-5,334 | $-2,467 | $-9,101 | $-6,676 | $-4,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,017 | -2,033 | -18,892 | -17,235 | -16,194 |
| Other Investing Activity | 0 | 0 | -154 | 0 | 0 |
| Investing Cash Flow | $-3,017 | $-2,033 | $-19,046 | $-17,235 | $-16,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,246 | 257 | 257 |
| Debt Repayment | -29 | -14 | -36 | -24 | -11 |
| Common Stock Issued | 11,428 | 10,866 | 28 | 25,017 | 25,017 |
| Financing Cash Flow | $11,399 | $10,852 | $25,238 | $25,250 | $25,262 |
| Exchange Rate Effect | -21 | -6 | 80 | 54 | -4 |
| Beginning Cash Position | 493 | 493 | 3,335 | 3,325 | 3,325 |
| End Cash Position | 3,519 | 6,839 | 506 | 4,718 | 7,991 |
| Net Cash Flow | $3,026 | $6,347 | $-2,829 | $1,393 | $4,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,334 | -2,467 | -9,101 | -6,676 | -4,397 |
| Capital Expenditure | -3,039 | -2,034 | -18,893 | -17,235 | -16,194 |
| Free Cash Flow | -8,374 | -4,501 | -27,994 | -23,911 | -20,591 |