Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,056 | -8,471 | -6,025 | -3,883 | -1,819 |
| Depreciation Amortization | 47 | 154 | 109 | 65 | 32 |
| Other Working Capital | -507 | 257 | 318 | 69 | -225 |
| Other Operating Activity | 12 | 611 | 164 | 112 | 57 |
| Operating Cash Flow | $-2,504 | $-7,449 | $-5,434 | $-3,637 | $-1,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -911 | -734 | -726 | -9 |
| Purchase Sale Intangibles | N/A | -6 | -6 | -6 | -4 |
| Other Investing Activity | 0 | -163 | -6 | -6 | -4 |
| Investing Cash Flow | $-457 | $-1,073 | $-739 | $-732 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126 | 10,547 | 8,047 | 5,000 | 2,500 |
| Debt Repayment | -5 | -6 | -2 | N/A | N/A |
| Common Stock Issued | 24,989 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $25,111 | $10,541 | $8,045 | $5,000 | $2,500 |
| Exchange Rate Effect | -1 | -8 | -2 | -15 | 4 |
| Beginning Cash Position | 3,325 | 1,313 | 1,313 | 1,313 | 1,313 |
| End Cash Position | 25,473 | 3,325 | 3,184 | 1,930 | 1,849 |
| Net Cash Flow | $22,148 | $2,011 | $1,870 | $616 | $536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,504 | -7,449 | -5,434 | -3,637 | -1,955 |
| Capital Expenditure | -457 | -935 | -757 | -729 | -12 |
| Free Cash Flow | -2,961 | -8,383 | -6,191 | -4,366 | -1,967 |