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AquaBounty Technologies, Inc. (AQB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.07+1.12 (+10.23%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-13,016
-11,249
-9,817
-9,101
Investing Cash Flow
-2,034
-2,462
-4,082
-19,046
Financing Cash Flow
14,666
13,483
16,449
25,238
End Cash Position
10,030
2,799
2,990
492.861
Interest Paid Supplemental Data
52.496
62.988
22.257
21.537
Capital Expenditure
-3,140
-2,477
-4,105
-19,047
Issuance of Capital Stock
14,522
12,395
10,616
24,989
Issuance of Debt
221.13
900.767
771.858
256.807
Repayment of Debt
-99.227
-85.802
-55.615
-35.812
Free Cash Flow
-16,156
-13,726
-13,922
-28,148