Aquabounty Technologies Inc (AQB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,032 | -5,194 | -7,120 | -4,680 |
| Depreciation Amortization | 106 | 78 | 140 | 140 |
| Other Working Capital | -59 | -55 | 150 | 120 |
| Other Operating Activity | 237 | 178 | 270 | -30 |
| Operating Cash Flow | $-6,748 | $-4,993 | $-6,560 | $-4,450 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -74 | -70 | -110 | -90 |
| Purchase Sale Intangibles | N/A | -20 | N/A | N/A |
| Other Investing Activity | -30 | -20 | -40 | -50 |
| Investing Cash Flow | $-105 | $-90 | $-150 | $-140 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 44 | N/A | N/A |
| Common Stock Issued | N/A | 3,000 | N/A | N/A |
| Other Financing Activity | 3,044 | 0 | 10,020 | 6,120 |
| Financing Cash Flow | $3,044 | $3,044 | $10,020 | $6,120 |
| Exchange Rate Effect | -41 | -31 | -20 | 0 |
| Beginning Cash Position | 5,163 | 5,163 | 1,870 | 340 |
| End Cash Position | 1,313 | 3,094 | 5,160 | 1,870 |
| Net Cash Flow | $-3,850 | $-2,070 | $3,280 | $1,520 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,748 | -4,993 | -6,560 | -4,450 |
| Capital Expenditure | N/A | -70 | N/A | N/A |
| Free Cash Flow | -6,748 | -5,063 | -6,560 | -4,450 |