NASDAQ:AQB
AquaBounty Technologies, Inc.
- Stock
Last Close
1.06
06/11 21:00
Market Cap
6.63M
Beta: 1.36
Volume Today
21.89K
Avg: 337.19K
PE Ratio
−0.10
PFCF: −0.08
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.13M - | -7.03M 1.34% | -8.47M 20.47% | -9.26M 9.30% | -10.38M 12.13% | -13.23M 27.41% | -16.40M 23.98% | -22.32M 36.11% | -22.16M 0.74% | -27.56B 124,274.50% | |
depreciation and amortization | 140.74K - | 105.95K 24.72% | 154.00K 45.35% | 184.95K 20.10% | 843.39K 356.02% | 1.29M 52.47% | 1.49M 16.23% | 1.79M 19.60% | 2.02M 13.27% | 2.16B 106,490.73% | |
deferred income tax | -2.86K - | -13.23K - | -1.82K - | -496.25M - | |||||||
stock based compensation | 272.94K - | 237.82K 12.87% | 218.29K 8.21% | 122.13K 44.05% | 263.40K 115.66% | 872.18K 231.13% | 436.69K 49.93% | 394.24K 9.72% | 535.12K 35.74% | 542.26M 101,234.65% | |
change in working capital | 152.79K - | -58.65K 138.38% | 256.51K 537.37% | -148.27K 157.80% | -526.89K 255.36% | -419.97K 20.29% | 135.54K 132.27% | -348.86K 357.39% | -1.43M 310.63% | 496.25M 34,741.30% | |
accounts receivables | -624.41M - | 966.93M 254.85% | -609.31M 163.02% | -492.42M 19.18% | -230.71M 53.15% | ||||||
inventory | -169.99K - | 93.96K 155.27% | -1.15M 1,328.47% | -282.26K 75.55% | 267.83K 194.89% | -1.03M 483.69% | 546.85M 53,313.35% | ||||
accounts payables | 340.09M - | 625.76M 84.00% | -966.93M 254.52% | 609.31M 163.02% | 492.42M 19.18% | 230.71M 53.15% | -1.91M 100.83% | -50.60M 2,556.27% | |||
other working capital | 152.79K - | -58.65K 138.38% | -339.84M 579,349.42% | -1.33M 99.61% | -620.85K 53.21% | 734.25K 218.27% | 417.80K 43.10% | -616.69K 247.61% | 1.50M 343.25% | -496.25M 33,180.22% | |
other non cash items | -1.91K - | 395.83K 20,802.56% | -941 100.24% | -1.36K 44.95% | 240.78K 17,752.71% | 46.16K 80.83% | 17.39K 62.33% | 22.98K 32.19% | 124.92M 543,410.42% | ||
net cash provided by operating activities | -6.56M - | -6.75M 2.86% | -7.45M 10.38% | -9.10M 22.18% | -9.82M 7.87% | -11.25M 14.59% | -14.29M 27.03% | -20.47M 43.27% | -21.01M 2.61% | -24.24B 115,273.17% | |
investments in property plant and equipment | -152.25K - | -104.48K 31.37% | -1.10M 950.05% | -19.05M 1,636.05% | -4.10M 78.45% | -2.48M 39.64% | -4.32M 74.57% | -5.71M 32.11% | -67.48M 1,080.93% | -68.89B 101,994.38% | |
acquisitions net | 15.85K - | 99.82K 529.83% | -86.49M 86,747.70% | ||||||||
purchases of investments | -101.81M - | -47.62M 53.23% | |||||||||
sales maturities of investments | 86.49M - | 149.44M 72.78% | |||||||||
other investing activites | 23.84K - | 941 96.05% | 23.23K 2,368.97% | 986.75K - | -11.01K 101.12% | 12.50K 213.53% | -3.26M 26,204.00% | ||||
net cash used for investing activites | -152.25K - | -104.48K 31.37% | -1.07M 927.23% | -19.05M 1,674.53% | -4.08M 78.57% | -2.46M 39.69% | -3.24M 31.56% | -107.54M 3,220.72% | 34.35M 131.94% | -68.89B 200,660.97% | |
debt repayment | -6.27K - | -35.81K 471.35% | -55.62K 55.30% | -85.80K 54.28% | -70.83K 17.45% | -272.10K 284.18% | -640.17K 135.27% | ||||
common stock issued | 9.74M - | 3M 69.21% | 24.99M - | 10.62M 57.52% | 12.40M 16.76% | 104.63M 744.07% | 119.12M 13.85% | 1.54M 98.71% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 280.79K - | 44.00K 84.33% | 10.55M 23,868.60% | 284.31K 97.30% | 5.89M 1,971.12% | 1.17M 80.08% | 6.45M 449.63% | 2.33M 63.86% | -1.06M 145.50% | -308.47M 28,994.24% | |
net cash used provided by financing activities | 10.02M - | 3.04M 69.63% | 10.54M 246.28% | 25.24M 139.43% | 16.45M 34.82% | 13.48M 18.03% | 111.00M 723.30% | 121.18M 9.17% | -162.40K 100.13% | -308.47M 189,838.06% | |
effect of forex changes on cash | -23.61K - | -41.06K 73.90% | -7.50K 81.74% | 77.26K 1,130.71% | -53.22K 168.88% | 23.84K 144.80% | -23.36K 197.99% | 36.15K 254.76% | 2.75K 92.40% | 2.83M 102,774.82% | |
net change in cash | 3.29M - | -3.85M 217.10% | 2.01M 152.24% | -2.83M 240.80% | 2.50M 188.19% | -203.81K 108.16% | 93.45M 45,952.04% | -6.80M 107.27% | 13.18M 293.99% | -93.43B 708,820.74% | |
cash at beginning of period | 1.88M - | 5.16M 175.26% | 1.31M 74.56% | 3.32M 153.13% | 492.86K 85.18% | 3.00M 509.21% | 2.80M 6.79% | 96.25M 3,339.08% | 89.45M 7.06% | 102.64B 114,637.66% | |
cash at end of period | 5.16M - | 1.31M 74.56% | 3.32M 153.13% | 492.86K 85.18% | 2.99M 506.70% | 2.80M 6.40% | 96.25M 3,339.08% | 89.45M 7.06% | 102.64M 14.74% | 9.20B 8,867.26% | |
operating cash flow | -6.56M - | -6.75M 2.86% | -7.45M 10.38% | -9.10M 22.18% | -9.82M 7.87% | -11.25M 14.59% | -14.29M 27.03% | -20.47M 43.27% | -21.01M 2.61% | -24.24B 115,273.17% | |
capital expenditure | -152.25K - | -104.48K 31.37% | -1.10M 950.05% | -19.05M 1,636.05% | -4.10M 78.45% | -2.48M 39.64% | -4.32M 74.57% | -5.71M 32.11% | -67.48M 1,080.93% | -68.89B 101,994.38% | |
free cash flow | -6.71M - | -6.85M 2.08% | -8.55M 24.71% | -28.15M 229.37% | -13.92M 50.54% | -13.73M 1.40% | -18.61M 35.61% | -26.19M 40.68% | -88.48M 237.90% | -93.13B 105,146.91% |
All numbers in USD (except ratios and percentages)