AquaBounty Technologies, Inc.
AQB
$0.794
-$0.016-1.98%
NASDAQ
| 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 |