AQB - AquaBounty Technologies, Inc.
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0.685
0.004 0.584%
Share volume: 130
Last Updated: Fri 27 Dec 2024 06:08:08 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$0.68
0.00
0.59%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-09 | 2022-11-08 | 2023-03-07 | 2023-05-04 | 2023-08-01 | 2023-11-07 | |
| Cash flow financing | -159.304 K | -115.420 K | -160.270 K | 272.590 K | 214.764 K | -180.312 K | -182.315 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.326 M | -5.930 M | -6.696 M | -3.054 M | -6.142 M | -6.105 M | -6.217 M | |
| Net income | -5.112 M | -5.536 M | -5.440 M | -6.069 M | -6.486 M | -6.509 M | -6.138 M | |
| Depreciation | 490.563 K | 497.729 K | 513.089 K | 523.402 K | 531.726 K | 534.750 K | 540.784 K | |
| Changes in inventories | 1.676 M | 1.918 M | 2.104 M | 2.277 M | 2.376 M | 2.354 M | 1.942 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.468 M | 49.434 M | 14.977 M | -22.593 M | -22.935 M | -23.655 M | -19.670 M | |
| Net Borrowings | -171.286 M | -143.682 M | -122.518 M | -94.896 M | -65.961 M | -37.170 M | -11.756 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.762 M | -24.711 M | -14.410 M | -22.593 M | -22.931 M | -23.656 M | -19.670 M | |
| Cash Change | 178.875 M | 148.244 M | 127.009 M | 101.639 M | 72.777 M | 42.842 M | 16.767 M |