AQB — Aquabounty Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $7.17m
- $7.48m
- $2.47m
Annual cashflow statement for Aquabounty Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.2 | -16.4 | -22.3 | -22.2 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 0.481 | 0.412 | 0.558 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.396 | 0.136 | -0.349 | -1.43 | 0.605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | -14.3 | -20.5 | -21 | -24.2 |
| Capital Expenditures | -2.48 | -4.32 | -5.71 | -67.5 | -68.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 1.09 | -102 | 102 | -0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -3.24 | -108 | 34.4 | -68.9 |
| Financing Cash Flow Items | — | -0.092 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 111 | 121 | -0.162 | -0.308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.204 | 93.5 | -6.8 | 13.2 | -93.4 |