AquaBounty Technologies, Inc.
AQB
$0.6778
$0.01782.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -50.51M | -11.16M | -8.43M | -6.14M |
| Total Depreciation and Amortization | 145.80K | 147.00K | 575.50K | 551.00K | 540.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.40K | 44.57M | 4.37M | 122.40K | 124.30K |
| Change in Net Operating Assets | -820.30K | 1.47M | 1.84M | 1.98M | -743.60K |
| Cash from Operations | -4.00M | -4.33M | -4.37M | -5.77M | -6.22M |
| Capital Expenditure | -673.50K | -874.10K | -1.17M | -2.63M | -19.67M |
| Sale of Property, Plant, and Equipment | 9.51M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.30K | 149.30K | -- | 0.00 | 0.00 |
| Cash from Investing | 8.68M | -724.80K | -1.17M | -2.63M | -19.67M |
| Total Debt Issued | 1.64M | 5.00M | 117.30K | 23.50K | 0.00 |
| Total Debt Repaid | -6.55M | -2.81M | -184.00K | -184.10K | -182.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.91M | 2.19M | -66.70K | -160.60K | -182.30K |
| Foreign Exchange rate Adjustments | 300.00 | -2.10K | -2.80K | 3.60K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.90K | -2.86M | -5.61M | -8.56M | -26.08M |
