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AquaBounty Technologies Inc. logo

AquaBounty Technologies Inc.

Sector: Healthcare   

Industry: Biotechnology

1.99
 
USD
  
-0.02
  
(-0.99%)
Optionable: Yes  Market Cap: 8 M  90-day average vol: 35,689

Previous close: 2.0099  Open: 2.04  Bid: 2.0  Ask: 2.07
52 week range    
1.57   
   12.71
Peers   
MYMX / 
MRVI / 
NBIX / 
Last updated: Thursday 28th March 2024
43
MarketXLS Rank
60
Value
15
Technical
55
Quality

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Financials

AQB Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-169991.093956.0-1 M-282260.0267833.0-1 M
(Increase) Decrease in payables625763.0-966928.0609311.0145607.0230712.0-1905.0
(Increase) Decrease in receivables-11440.056212.065002.09229.0
AssetImpairmentCharge103116.0
CapitalExpenditureReported19 M4 M2 M4 M6 M67 M
Cash at beginning of period3 M506283.03 M3 M96 M89 M
Cash at end of period503527.03 M3 M96 M89 M103 M
Cash flow-9 M-10 M-11 M-14 M-20 M-21 M
CashFlowFromContinuingInvestingActivities-19 M-4 M-2 M-3 M-108 M34 M
ChangeInAccountPayable625763.0-966928.0609311.0145607.0230712.0-1905.0
ChangeInPayablesAndAccruedExpense625763.0-966928.0609311.0145607.0230712.0-1905.0
ChangeInPrepaidAssets-592602.0289868.059942.0-74621.0-1 M-550120.0
ChangeInWorkingCapital-148270.0-526892.0-419967.0-211274.0-640146.0-2 M
Depreciation184946.0843387.01 M1 M2 M2 M
Depreciation unreconciled184946.0842023.01 M1 M2 M2 M
DepreciationAndAmortization184946.0842023.01 M1 M2 M2 M
Effect of exchange rate changes77262.0-54279.023840.0-23360.036152.02748.0
FinancingCashFlow25 M16 M13 M111 M121 M-162404.0
Free cash flow-28 M-14 M-14 M-18 M-26 M-88 M
GainLossOnSaleOfPPE-941.0-13233.0-12133.0-1816.0
InterestPaidSupplementalData21537.022257.062988.0114893.0299056.0274562.0
Issuance of capital stock25 M11 M12 M105 M119 M
IssuanceOfCapitalStock25 M11 M12 M105 M119 M
IssuanceOfDebt220995.0716243.0814965.04 M334351.0-163942.0
Net cash from financing activities25 M16 M13 M111 M121 M-162404.0
Net cash from investing activities-19 M-4 M-2 M-3 M-108 M34 M
Net cash from operating activities-9 M-10 M-11 M-14 M-20 M-21 M
Net change in cash & cash equivalents-3 M2 M-179973.093 M-7 M13 M
Net income from continuing operations-9 M-10 M-13 M-16 M-22 M-22 M
NetCommonStockIssuance25 M11 M12 M105 M119 M
NetInvestmentPropertiesPurchaseAndSale-153663.0-95001.0-160675.0636908.0-102 M102 M
NetInvestmentPurchaseAndSale-153663.0-95001.0-160675.0636908.0-102 M102 M
NetIssuancePaymentsOfDebt220995.0716243.0814965.04 M334351.0-163942.0
NetLongTermDebtIssuance220995.0716243.0814965.04 M334351.0-163942.0
NetPPEPurchaseAndSale-19 M-4 M-2 M-4 M-6 M-67 M
Operating (gains) losses-941.0-13233.0-12133.0346812.0291288.0147151.0
Other financing charges net272417.02 M2 M1538.0
Other investing changes net-153663.0-95001.0-160675.0636908.086 M149 M
Other non-cash items122134.0263396.01 M481030.0411623.0558106.0
PensionAndEmployeeBenefitExpense346812.0291288.0147151.0
ProceedsFromStockOptionExercised27502.05 M272417.0
Purchase of property plant & equipment-19 M-4 M-2 M-4 M-6 M-67 M
Purchase of short term investments256807.0771858.0900767.04 M606453.0476228.0
PurchaseOfInvestment-188 M-48 M
PurchaseOfLongTermInvestments-188 M-48 M
PurchaseOfPPE-19 M-4 M-2 M-4 M-6 M-67 M
Repayment of debt-35812.0-55615.0-85802.0-70826.0-272102.0-640170.0
RepaymentOfDebt-35812.0-55615.0-85802.0-70826.0-272102.0-640170.0
Revenue per share-1364.0
SaleOfPPE941.023233.015848.099816.0
StockBasedCompensation122134.0263396.0872177.0436691.0394237.0535123.0
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