AQUABOUNTY TECHNOLOGIES (AQB) Stock Cash Flow
NASDAQ:AQB - Nasdaq - US03842K3095 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.50M | -27.56M | -22.16M | -22.32M | -16.40M | |||
| Depreciation Amortization | 1.42M | 2.16M | 2.02M | 1.79M | 1.49M | |||
| Change In Working Capital | 4.47M | 604.60K | -1.43M | -350.00K | 140.00K | |||
| Interest Paid | 2.30M | 289.10K | 270.00K | 300.00K | 110.00K | |||
| Other non cash items | 49.14M | 558.90K | 560.00K | 410.00K | 480.00K | |||
| OPERATING CASH FLOW | -18.47M | -24.24M | -21.01M | -20.47M | -14.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.35M | -68.89M | -67.48M | -5.71M | -4.32M | |||
| Other Investing Activity | N/A | -3.30K | 101.83M | -101.82M | 1.09M | |||
| INVESTING CASH FLOW | 4.16M | -68.89M | 34.35M | -107.54M | -3.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.95M | -308.50K | -160.00K | 330.00K | 4.15M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 120.84M | 106.94M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | -2.95M | -308.50K | -160.00K | 121.18M | 111.00M | |||
| Exchange Rate Effect | -1.10K | 2.80K | 0.00 | 40.00K | -20.00K | |||
| CHANGE IN CASH | -17.27M | -93.43M | 13.18M | -6.79M | 93.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.47M | -24.24M | -21.01M | -20.47M | -14.29M | |||
| Capital Expenditure | -5.35M | -68.89M | -67.48M | -5.71M | -4.32M | |||
| FREE CASH FLOW | -23.82M | -93.13M | -88.49M | -26.18M | -18.61M | |||
All data in USD