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Report an ErrorAquaBounty Technologies Cash Flow 2011-2024 | AQB
Annual Cash Flow AquaBounty Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.2 M | -21 M | -20.5 M | -14.3 M | -11.2 M | -9.82 M | -9.1 M | -7.45 M | -6.75 M | - | - | - | - |
Depreciation & Amortization |
2.16 M | 2.02 M | 1.79 M | 1.49 M | 1.29 M | 843 K | 185 K | 154 K | 106 K | - | - | - | - |
Accounts Payables |
- | - | - | 800 K | - | 367 K | 1.09 M | - | - | - | - | - | - |
Accounts Receivables |
1.22 M | 337 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.73 M | 2.28 M | 1.26 M | 1.53 M | 1.23 M | 76.1 K | 172 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AquaBounty Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.37 M | - | - | - | -6.14 M | - | -18 M | -11.3 M | -5.33 M | - | -15.1 M | -10.5 M | -4.52 M | - | -10.6 M | -6.97 M | -2.93 M | - | -8.29 M | -5.21 M | -2.13 M | - | -7.47 M | -5.33 M | -2.47 M | - | -6.68 M | -4.4 M | -2.5 M | - | -5.43 M | -3.64 M | -1.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
576 K | - | - | - | 532 K | - | 1.5 M | 988 K | 491 K | - | 1.31 M | 858 K | 422 K | - | 1.08 M | 702 K | 348 K | - | 928 K | 577 K | 285 K | - | 558 K | 274 K | 67.4 K | - | 137 K | 91.6 K | 46.9 K | - | 109 K | 64.7 K | 31.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 861 K | 821 K | 644 K | 800 K | 984 K | 800 K | 800 K | 809 K | 809 K | 809 K | 809 K | 367 K | 719 K | 367 K | 367 K | 1.09 M | 491 K | 1.09 M | 1.09 M | 162 K | - | 162 K | 162 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.03 M | 1.22 M | 614 K | - | - | 337 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
472 K | 1.73 M | 1.94 M | 2.35 M | 2.38 M | 2.28 M | 2.1 M | 1.92 M | 1.68 M | 1.26 M | 1.22 M | 2.66 M | 2.11 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 76.1 K | 76.1 K | 76.1 K | 76.1 K | 172 K | 172 K | 172 K | 172 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency