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AquaBounty Technologies, Inc. (AQB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.9100+0.0100 (+0.53%)
At close: 04:00PM EDT
1.9200 +0.04 (+2.13%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,202
-22,157
-22,323
-16,400
-13,228
Depreciation & amortisation
2,131
2,025
1,788
1,495
1,286
Stock-based compensation
532.29
535.123
394.237
436.691
872.177
Change in working capital
1,005
-1,433
-348.858
135.538
-419.967
Inventory
161.995
-1,028
267.833
-282.26
-1,154
Other working capital
-110,367
-88,483
-26,186
-18,614
-13,726
Other non-cash items
17.073
22.983
17.386
44.339
-
Net cash provided by operating activities
-21,517
-21,007
-20,472
-14,289
-11,249
Cash flows from investing activities
Investments in property, plant and equipment
-88,850
-67,476
-5,714
-4,325
-2,477
Purchases of investments
0
-47,621
-188,302
0
-
Sales/maturities of investments
0
149,435
86,488
-
-
Other investing activities
-3.263
12.5
-11.01
986.755
-
Net cash used for investing activities
-88,853
34,350
-107,539
-3,238
-2,462
Cash flows from financing activities
Debt repayment
-703.319
-640.17
-272.102
-70.826
-85.802
Common stock issued
-
0
119,120
104,626
12,395
Other financing activities
-
-
-
-91.62
-
Net cash used provided by (used for) financing activities
124.727
-162.404
121,179
111,003
13,483
Net change in cash
-110,242
13,184
-6,796
93,452
-203.813
Cash at beginning of period
128,009
89,455
96,251
2,799
3,003
Cash at end of period
17,763
102,639
89,455
96,251
2,799
Free cash flow
Operating cash flow
-21,517
-21,007
-20,472
-14,289
-11,249
Capital expenditure
-88,850
-67,476
-5,714
-4,325
-2,477
Free cash flow
-110,367
-88,483
-26,186
-18,614
-13,726