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 | -73.50M | -76.24M | -32.23M | -27.56M | -25.20M |
| Total Depreciation and Amortization | 1.42M | 1.81M | 2.20M | 2.16M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.14M | 49.19M | 4.73M | 559.00K | 549.50K |
| Change in Net Operating Assets | 4.47M | 4.54M | 2.83M | 604.60K | 1.01M |
| Cash from Operations | -18.47M | -20.69M | -22.47M | -24.24M | -21.52M |
| Capital Expenditure | -5.35M | -24.35M | -47.13M | -68.89M | -88.85M |
| Sale of Property, Plant, and Equipment | 9.51M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 149.30K | 700.00 | -3.30K | -3.30K |
| Cash from Investing | 4.16M | -24.20M | -47.13M | -68.89M | -88.85M |
| Total Debt Issued | 6.78M | 5.14M | 140.80K | 417.70K | 828.10K |
| Total Debt Repaid | -9.73M | -3.36M | -730.70K | -726.10K | -703.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95M | 1.78M | -589.90K | -308.40K | 124.80K |
| Foreign Exchange rate Adjustments | -1.00K | -7.90K | 0.00 | 2.80K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.27M | -43.11M | -70.18M | -93.43M | -110.24M |
