AquaBounty Technologies Inc (DE:W8NB)
FRANKFURT:W8NB
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AquaBounty Technologies (W8NB) Cash flow

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AquaBounty Technologies Cash Flow

DE:W8NB's free cash flow for Q2 2023 was $16.83M. For the 2023 fiscal year, DE:W8NB's free cash flow was decreased by $-62.30M and operating cash flow was $-6.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -22.00M$ -21.01M$ -20.47M$ -14.29M$ -11.25M$ -9.82M
Investing Cash Flow
$ -54.21M$ 34.35M$ -107.54M$ -3.24M$ -2.46M$ -4.08M
Financing Cash Flow
$ 146.77K$ -162.40K$ 121.18M$ 111.00M$ 13.48M$ 16.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 348.32M$ 102.64M$ 89.45M$ 96.25M$ 2.80M$ 3.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 342.74K$ 274.56K$ 299.06K$ 114.89K$ 62.99K$ 22.26K
Issuance Of Capital Stock
--$ 119.12M$ 104.63M$ 12.40M$ 10.62M
Issuance Of Debt
$ 272.59K$ -163.94K$ 334.35K$ 4.22M$ 900.77K$ 771.86K
Repayment Of Debt
$ -321.57K$ -640.17K$ -272.10K$ -70.83K$ -85.80K$ -55.62K
Free Cash Flow
$ -59.00M$ -88.48M$ -26.19M$ -18.61M$ -13.73M$ -13.92M
Domestic Sales
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Foreign Sales
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Currency in USD

AquaBounty Technologies Cash Flow

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