AquaBounty Technologies Cash Flow Statement 2013-2024 | AQB

Fifteen years of historical annual cash flow statements for AquaBounty Technologies (AQB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-27.56$-22.16$-22.32$-16.40$-13.23$-10.38$-9.26$-8.47$-7.03$-7.13$-4.69
$2.16$2.02$1.79$1.49$1.29$0.84$0.18$0.15$0.11$0.14$0.15
$0.56$0.56$0.41$0.48$1.11$0.25$0.12$0.61$0.24$0.27$-0.04
$2.72$2.58$2.20$1.98$2.40$1.09$0.31$0.77$0.34$0.41$0.10
$0$0$0$0$0$0$0$0$0$0$0
$0.55$-1.03$0.27$-0.28$-1.15$0.09$-0.17$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.11$-0.40$-0.85$0.27$0.12$0.35$-0.60$-0.08$-0.03$0.17$-0.15
$0.60$-1.43$-0.35$0.14$-0.42$-0.53$-0.15$0.26$-0.06$0.15$0.13
$-24.24$-21.01$-20.47$-14.29$-11.25$-9.82$-9.10$-7.45$-6.75$-6.56$-4.46
$-68.89$-67.48$-5.71$-3.88$-2.30$-3.99$-18.89$-0.91$-0.07$-0.12$-0.10
$0$0$0$0$0$0$0$-0.01$-0.03$-0.04$-0.04
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$102$-101.81$0$0$0$0$0$0$0$0
$0$102$-101.81$0$0$0$0$0$0$0$0
$0.00$0.01$-0.01$0.64$-0.16$-0.10$-0.15$-0.16$0$0$0.00
$-68.89$34.35$-107.54$-3.24$-2.46$-4.08$-19.05$-1.07$-0.10$-0.15$-0.14
$-0.31$-0.16$0.33$4.15$0.82$0.72$25.21$10.54$0.04$0.27$0.40
$0$0$0$0$0$0$0$0$0$0$0
$-0.31$-0.16$0.33$4.15$0.82$0.72$25.21$10.54$0.04$0.27$0.40
$0$0.00$121$107$12.67$15.73$0.03$0$3.00$9.76$5.73
$0$0.00$121$107$12.67$15.73$0.03$0$3.00$9.76$5.73
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.09$0$0$0$0$0$0$0
$-0.31$-0.16$121$111$13.48$16.45$25.24$10.54$3.04$10.02$6.13
$-93.43$13.18$-6.80$93.45$-0.20$2.50$-2.83$2.01$-3.85$3.29$1.53
$0.54$0.54$0.39$0.44$0.87$0.26$0.12$0.22$0.24$0.27$0.14
$0$0$0$0$0$0$0$0$0$0$0