AquaBounty Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AquaBounty Technologies generated cash of -$24,236,245, which is less than the previous year. Cash used in financing activities reached the amount of -$308,467 last year. Net change in cash is therefore -$93,434,689.
Cash Flow
| 2014 | -6.56M | -152.25K | 10.02M |
|---|---|---|---|
| 2015 | -6.74M | -104.48K | 3.04M |
| 2016 | -7.44M | -1.07M | 10.54M |
| 2017 | -9.10M | -19.04M | 25.23M |
| 2018 | -9.81M | -4.08M | 16.44M |
| 2019 | -11.24M | -2.46M | 13.48M |
| 2020 | -14.28M | -3.23M | 111.00M |
| 2021 | -20.47M | -107.53M | 121.17M |
| 2022 | -21.00M | 34.35M | -162.40K |
| 2023 | -24.23M | -68.89M | -308.46K |
AQB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.63M | 89.45M | 96.25M | 2.79M | 3.00M | 492.86K | 3.32M | 1.31M | 5.16M | 1.87M |
Operating activities | ||||||||||
Net income | -27.55M | -22.15M | -22.32M | -16.39M | -13.22M | -10.38M | -9.25M | -8.47M | -7.03M | -7.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.15M | 2.02M | 1.78M | 1.49M | 1.28M | 843.38K | 184.94K | 153.99K | 105.95K | 140.74K |
Stock-based compensation expense | 542.26K | 535.12K | 394.23K | 436.69K | 872.17K | 0 | 122.13K | 218.29K | 237.82K | 272.93K |
| Deferred income tax benefit | 542.26K | 535.12K | 394.23K | 436.69K | 872.17K | 0 | 122.13K | 218.29K | 237.82K | 272.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -230.71M | -492.41M | -609.31M | 966.92M | -624.41M | 0 | -21.19K | 0 |
Inventories | 546.84K | -1.02M | 267.83K | -282.26K | -1.15M | 93.95K | -169.99K | 0 | 0 | 0 |
Accounts payable | -50.60K | -1.90M | 230.71M | 492.41M | 609.31M | -966.92M | 625.76M | 340.09M | 0 | 0 |
Cash generated by operating activities | -24.23M | -21.00M | -20.47M | -14.28M | -11.24M | -9.81M | -9.10M | -7.44M | -6.74M | -6.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -47.62M | -101.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.88M | -67.47M | -5.71M | -4.32M | -2.47M | -4.10M | -19.04M | -1.09M | -104.48K | -152.25K |
Acquisitions Net | 0 | 0 | -86.48M | 99.81K | 15.84K | 0 | 941 | 0 | 0 | 0 |
Cash generated by investing activities | -68.89M | 34.35M | -107.53M | -3.23M | -2.46M | -4.08M | -19.04M | -1.07M | -104.48K | -152.25K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.53M | 119.12M | 104.62M | 12.39M | 10.61M | 24.98M | 0 | 3M | 9.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -308.46K | -163.94K | -272.10K | -70.82K | 814.96K | -55.61K | 220.99K | -6.26K | 44.00K | 0 |
Cash used in financing activities | -308.46K | -162.40K | 121.17M | 111.00M | 13.48M | 16.44M | 25.23M | 10.54M | 3.04M | 10.02M |
Net Change In Cash | -93.43M | 13.18M | -6.79M | 93.45M | -203.81K | 2.49M | -2.83M | 2.01M | -3.84M | 3.28M |
Cash at end of period | 8.20M | 102.63M | 89.45M | 96.25M | 2.79M | 2.99M | 492.86K | 3.32M | 1.31M | 5.16M |
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