AQB Stock Annual Cash Flow. Download in Excel
AquaBounty Technologies Inc.
AQB 
NSC
Sector: Healthcare
Industry: Biotechnology
0.97
USD
-0.01
(-0.92%)
Previous close: 0.98 Open: 0.97 Bid: 0.9315 Ask: 0.99
52 week range
0.81 4.03
Mkt Cap: 4 M Avg Vol (90 Days): 23,297
Last updated: Friday 22nd November 2024
Financials
AQB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -169991.0 | 93956.0 | -1 M | -282260.0 | 267833.0 | -1 M | 546847.0 | |
| (Increase) Decrease in payables | 625763.0 | -966928.0 | 609311.0 | 145607.0 | 230712.0 | -1905.0 | -50602.0 | |
| (Increase) Decrease in receivables | -11440.0 | 56212.0 | 65002.0 | 9229.0 | ||||
| AssetImpairmentCharge | 103116.0 | |||||||
| CapitalExpenditureReported | 19 M | 4 M | 2 M | 4 M | 6 M | 67 M | 69 M | |
| Cash at beginning of period | 3 M | 506283.0 | 3 M | 3 M | 96 M | 89 M | 103 M | |
| Cash at end of period | 503527.0 | 3 M | 3 M | 96 M | 89 M | 103 M | 9 M | |
| Cash flow | -9 M | -10 M | -11 M | -14 M | -20 M | -21 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -4 M | -2 M | -3 M | -108 M | 34 M | -69 M | |
| ChangeInAccountPayable | 625763.0 | -966928.0 | 609311.0 | 145607.0 | 230712.0 | -1905.0 | -50602.0 | |
| ChangeInAccruedExpense | 346812.0 | 291288.0 | -267119.0 | |||||
| ChangeInPayablesAndAccruedExpense | 625763.0 | -966928.0 | 609311.0 | 492419.0 | 522000.0 | -1905.0 | -317721.0 | |
| ChangeInPrepaidAssets | -592602.0 | 289868.0 | 59942.0 | -74621.0 | -1 M | -550120.0 | 375430.0 | |
| ChangeInWorkingCapital | -148270.0 | -526892.0 | -419967.0 | 135538.0 | -348858.0 | -2 M | 604556.0 | |
| Depreciation | 184946.0 | 843387.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 184946.0 | 842023.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 184946.0 | 842023.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| Effect of exchange rate changes | 77262.0 | -54279.0 | 23840.0 | -23360.0 | 36152.0 | 2748.0 | 2827.0 | |
| FinancingCashFlow | 25 M | 16 M | 13 M | 111 M | 121 M | -162404.0 | -308467.0 | |
| Free cash flow | -28 M | -14 M | -14 M | -18 M | -26 M | -88 M | -93 M | |
| GainLossOnSaleOfPPE | -941.0 | -13233.0 | -12133.0 | -1816.0 | ||||
| InterestPaidSupplementalData | 21537.0 | 22257.0 | 62988.0 | 114893.0 | 299056.0 | 274562.0 | 289138.0 | |
| Issuance of capital stock | 25 M | 11 M | 12 M | 105 M | 119 M | |||
| IssuanceOfCapitalStock | 25 M | 11 M | 12 M | 105 M | 119 M | |||
| IssuanceOfDebt | 220995.0 | 716243.0 | 814965.0 | 4 M | 334351.0 | -163942.0 | -308467.0 | |
| Net cash from financing activities | 25 M | 16 M | 13 M | 111 M | 121 M | -162404.0 | -308467.0 | |
| Net cash from investing activities | -19 M | -4 M | -2 M | -3 M | -108 M | 34 M | -69 M | |
| Net cash from operating activities | -9 M | -10 M | -11 M | -14 M | -20 M | -21 M | -24 M | |
| Net change in cash & cash equivalents | -3 M | 2 M | -203813.0 | 93 M | -7 M | 13 M | -93 M | |
| Net income from continuing operations | -9 M | -10 M | -13 M | -16 M | -22 M | -22 M | -28 M | |
| NetCommonStockIssuance | 25 M | 11 M | 12 M | 105 M | 119 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -153663.0 | -95001.0 | -160675.0 | 636908.0 | -102 M | 102 M | -3263.0 | |
| NetInvestmentPurchaseAndSale | -153663.0 | -95001.0 | -160675.0 | 636908.0 | -102 M | 102 M | -3263.0 | |
| NetIssuancePaymentsOfDebt | 220995.0 | 716243.0 | 814965.0 | 4 M | 334351.0 | -163942.0 | -308467.0 | |
| NetLongTermDebtIssuance | 220995.0 | 716243.0 | 814965.0 | 4 M | 334351.0 | -163942.0 | -308467.0 | |
| NetPPEPurchaseAndSale | -19 M | -4 M | -2 M | -4 M | -6 M | -67 M | -69 M | |
| Operating (gains) losses | -941.0 | -13233.0 | -12133.0 | -1816.0 | 291288.0 | 147151.0 | ||
| Other financing charges net | 272417.0 | 2 M | 2 M | 1538.0 | ||||
| Other investing changes net | -153663.0 | -95001.0 | -160675.0 | 636908.0 | -11010.0 | 149 M | -3263.0 | |
| Other non-cash items | 122134.0 | 263396.0 | 1 M | 481030.0 | 411623.0 | 558106.0 | 558869.0 | |
| PensionAndEmployeeBenefitExpense | 291288.0 | 147151.0 | ||||||
| ProceedsFromStockOptionExercised | 27502.0 | 5 M | 272417.0 | |||||
| Purchase of Float term investments | -102 M | |||||||
| Purchase of property plant & equipment | -19 M | -4 M | -2 M | -4 M | -6 M | -67 M | -69 M | |
| Purchase of short term investments | 256807.0 | 771858.0 | 900767.0 | 4 M | 606453.0 | 476228.0 | 417673.0 | |
| PurchaseOfInvestment | -102 M | -48 M | ||||||
| PurchaseOfLongTermInvestments | -102 M | -48 M | ||||||
| PurchaseOfPPE | -19 M | -4 M | -2 M | -4 M | -6 M | -67 M | -69 M | |
| Repayment of debt | -35812.0 | -55615.0 | -85802.0 | -162446.0 | -272102.0 | -640170.0 | -726140.0 | |
| RepaymentOfDebt | -35812.0 | -55615.0 | -85802.0 | -162446.0 | -272102.0 | -640170.0 | -726140.0 | |
| Revenue per share | -1364.0 | |||||||
| SaleOfPPE | 941.0 | 23233.0 | 15848.0 | 99816.0 | ||||
| StockBasedCompensation | 122134.0 | 263396.0 | 872177.0 | 436691.0 | 394237.0 | 535123.0 | 542265.0 |
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