E
AquaBounty Technologies, Inc. AQB
$0.794 -$0.016-1.98% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -137.63M -149.19M -73.50M -76.24M -32.23M
Total Depreciation and Amortization 328.60K 904.10K 1.42M 1.81M 2.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 123.83M 130.17M 49.14M 49.19M 4.73M
Change in Net Operating Assets 1.67M 4.26M 4.42M 4.50M 2.79M
Cash from Operations -11.81M -13.86M -18.52M -20.73M -22.51M
Capital Expenditure -1.80M -2.93M -5.31M -24.30M -47.08M
Sale of Property, Plant, and Equipment 14.21M 10.49M 9.51M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 0.00 149.30K 700.00
Cash from Investing 12.41M 7.56M 4.20M -24.15M -47.08M
Total Debt Issued 6.82M 6.93M 6.78M 5.14M 140.80K
Total Debt Repaid -9.65M -9.60M -9.73M -3.36M -730.70K
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 -2.83M -2.66M -2.95M 1.78M -589.90K
Foreign Exchange rate Adjustments 1.60K -10.00K -1.00K -7.90K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.23M -8.97M -17.27M -43.11M -70.18M