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AQB AquaBounty

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1.3750
-0.0150-1.08%

Trading Aug 9 14:06 ET

5.32MMarket Cap-69P/E (TTM)

AquaBounty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.14%-4.33M

28.80%-4.37M

-15.37%-24.24M

-89.04%-5.77M

7.16%-6.22M

-2.95%-6.1M

-15.30%-6.14M

-2.61%-21.01M

43.03%-3.05M

-43.90%-6.7M

Net income from continuing operations

-676.10%-50.51M

-72.03%-11.16M

-24.37%-27.56M

-38.81%-8.42M

-12.83%-6.14M

-17.57%-6.51M

-26.89%-6.49M

0.74%-22.16M

-0.02%-6.07M

20.75%-5.44M

Depreciation and amortization

-72.52%146.97K

8.24%575.54K

6.59%2.16M

5.27%550.97K

5.40%540.78K

7.44%534.75K

8.39%531.73K

13.27%2.02M

9.16%523.4K

13.96%513.09K

Other non cash items

507.16%33.84K

-11.58%3.39K

-27.76%16.6K

-11.77%3.52K

-11.07%3.68K

-47.46%5.57K

-9.81%3.83K

32.19%22.98K

-9.26%3.99K

-6.57%4.14K

Change In working capital

706.45%1.47M

573.70%1.84M

142.20%604.56K

-16.84%1.98M

60.47%-743.65K

75.98%-242.5K

57.90%-387.69K

-310.63%-1.43M

1,666.55%2.38M

-212.77%-1.88M

-Change in inventory

1,265.91%343.49K

1,358.10%1.26M

153.21%546.85K

225.96%214.53K

307.45%407.1K

110.09%25.15K

75.73%-99.94K

-483.69%-1.03M

-373.98%-170.32K

-113.76%-196.24K

-Change in prepaid assets

146.07%492.99K

384.22%441.02K

168.25%375.43K

1.07%1.95M

-184.47%-344.91K

61.00%-1.07M

-11.09%-155.17K

51.69%-550.12K

659.42%1.93M

400.59%408.31K

-Change in payables and accrued expense

-20.98%634.13K

204.22%138.18K

-318.75%-317.72K

-129.12%-181.83K

61.50%-805.84K

-59.54%802.53K

64.11%-132.58K

-72.18%145.25K

21.30%624.34K

-1,405.10%-2.09M

Cash from discontinued investing activities

Operating cash flow

29.14%-4.33M

28.80%-4.37M

-15.37%-24.24M

-89.04%-5.77M

7.16%-6.22M

-2.95%-6.1M

-15.30%-6.14M

-2.61%-21.01M

43.03%-3.05M

-43.90%-6.7M

Investing cash flow

Cash flow from continuing investing activities

96.94%-724.85K

94.90%-1.17M

-300.56%-68.89M

88.35%-2.63M

-231.33%-19.67M

-147.85%-23.66M

-207.13%-22.94M

131.94%34.35M

4.75%-22.59M

254.93%14.98M

Net PPE purchase and sale

96.30%-874.13K

94.90%-1.17M

-2.09%-68.89M

88.35%-2.63M

-36.50%-19.67M

4.27%-23.66M

-297.96%-22.93M

-1,080.93%-67.48M

-1,354.41%-22.59M

-736.61%-14.41M

Net investment purchase and sale

----

--0

----

200.00%101.81M

--0

469.91%29.39M

Net other investing changes

----

-126.10%-3.26K

--0

--696

---3.96K

213.53%12.5K

--0

Cash from discontinued investing activities

Investing cash flow

96.94%-724.85K

94.90%-1.17M

-300.56%-68.89M

88.35%-2.63M

-231.33%-19.67M

-147.85%-23.66M

-207.13%-22.94M

131.94%34.35M

4.75%-22.59M

254.93%14.98M

Financing cash flow

Cash flow from continuing financing activities

1,313.76%2.19M

-131.07%-66.73K

-89.94%-308.47K

-158.92%-160.6K

-13.75%-182.32K

-56.22%-180.31K

234.81%214.76K

-100.13%-162.4K

278.66%272.59K

-200.08%-160.27K

Net issuance payments of debt

1,313.76%2.19M

-131.07%-66.73K

-88.16%-308.47K

-158.92%-160.6K

-13.75%-182.32K

-54.17%-180.31K

234.81%214.76K

-149.03%-163.94K

278.66%272.59K

-200.08%-160.27K

Proceeds from stock option exercised by employees

----

--0

----

-99.91%1.54K

--0

Cash from discontinued financing activities

Financing cash flow

1,313.76%2.19M

-131.07%-66.73K

-89.94%-308.47K

-158.92%-160.6K

-13.75%-182.32K

-56.22%-180.31K

234.81%214.76K

-100.13%-162.4K

278.66%272.59K

-200.08%-160.27K

Net cash flow

Beginning cash position

-95.13%3.59M

-91.03%9.2M

14.74%102.64M

-86.12%17.77M

-63.43%43.84M

-3.57%73.78M

14.74%102.64M

-7.06%89.45M

7.86%128.01M

-9.75%119.89M

Current changes in cash

90.44%-2.86M

80.57%-5.61M

-808.89%-93.44M

66.24%-8.57M

-421.03%-26.07M

-169.00%-29.94M

-122.82%-28.86M

292.92%13.18M

13.20%-25.37M

157.35%8.12M

Effect of exchange rate changes

-136.99%-2.14K

-10,451.85%-2.8K

2.87%2.83K

-21.94%3.6K

-1,268.26%-6.6K

161.00%5.79K

-99.67%27

-92.40%2.75K

-49.07%4.62K

91.14%-482

End cash Position

-98.34%728.34K

-95.13%3.59M

-91.03%9.2M

-86.12%17.77M

-63.43%43.84M

-3.57%73.78M

14.74%102.64M

7.86%128.01M

Free cash flow

82.53%-5.2M

80.94%-5.54M

-5.25%-93.13M

67.22%-8.41M

-22.64%-25.89M

2.87%-29.76M

-162.19%-29.07M

-237.90%-88.48M

-270.93%-25.65M

-231.04%-21.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.14%-4.33M	28.80%-4.37M	-15.37%-24.24M	-89.04%-5.77M	7.16%-6.22M	-2.95%-6.1M	-15.30%-6.14M	-2.61%-21.01M	43.03%-3.05M	-43.90%-6.7M
Net income from continuing operations	-676.10%-50.51M	-72.03%-11.16M	-24.37%-27.56M	-38.81%-8.42M	-12.83%-6.14M	-17.57%-6.51M	-26.89%-6.49M	0.74%-22.16M	-0.02%-6.07M	20.75%-5.44M
Depreciation and amortization	-72.52%146.97K	8.24%575.54K	6.59%2.16M	5.27%550.97K	5.40%540.78K	7.44%534.75K	8.39%531.73K	13.27%2.02M	9.16%523.4K	13.96%513.09K
Other non cash items	507.16%33.84K	-11.58%3.39K	-27.76%16.6K	-11.77%3.52K	-11.07%3.68K	-47.46%5.57K	-9.81%3.83K	32.19%22.98K	-9.26%3.99K	-6.57%4.14K
Change In working capital	706.45%1.47M	573.70%1.84M	142.20%604.56K	-16.84%1.98M	60.47%-743.65K	75.98%-242.5K	57.90%-387.69K	-310.63%-1.43M	1,666.55%2.38M	-212.77%-1.88M
-Change in inventory	1,265.91%343.49K	1,358.10%1.26M	153.21%546.85K	225.96%214.53K	307.45%407.1K	110.09%25.15K	75.73%-99.94K	-483.69%-1.03M	-373.98%-170.32K	-113.76%-196.24K
-Change in prepaid assets	146.07%492.99K	384.22%441.02K	168.25%375.43K	1.07%1.95M	-184.47%-344.91K	61.00%-1.07M	-11.09%-155.17K	51.69%-550.12K	659.42%1.93M	400.59%408.31K
-Change in payables and accrued expense	-20.98%634.13K	204.22%138.18K	-318.75%-317.72K	-129.12%-181.83K	61.50%-805.84K	-59.54%802.53K	64.11%-132.58K	-72.18%145.25K	21.30%624.34K	-1,405.10%-2.09M
Cash from discontinued investing activities
Operating cash flow	29.14%-4.33M	28.80%-4.37M	-15.37%-24.24M	-89.04%-5.77M	7.16%-6.22M	-2.95%-6.1M	-15.30%-6.14M	-2.61%-21.01M	43.03%-3.05M	-43.90%-6.7M
Investing cash flow
Cash flow from continuing investing activities	96.94%-724.85K	94.90%-1.17M	-300.56%-68.89M	88.35%-2.63M	-231.33%-19.67M	-147.85%-23.66M	-207.13%-22.94M	131.94%34.35M	4.75%-22.59M	254.93%14.98M
Net PPE purchase and sale	96.30%-874.13K	94.90%-1.17M	-2.09%-68.89M	88.35%-2.63M	-36.50%-19.67M	4.27%-23.66M	-297.96%-22.93M	-1,080.93%-67.48M	-1,354.41%-22.59M	-736.61%-14.41M
Net investment purchase and sale	----	----	--0	--0	----	----	----	200.00%101.81M	--0	469.91%29.39M
Net other investing changes	----	----	-126.10%-3.26K	--0	--0	--696	---3.96K	213.53%12.5K	--0	--0
Cash from discontinued investing activities
Investing cash flow	96.94%-724.85K	94.90%-1.17M	-300.56%-68.89M	88.35%-2.63M	-231.33%-19.67M	-147.85%-23.66M	-207.13%-22.94M	131.94%34.35M	4.75%-22.59M	254.93%14.98M
Financing cash flow
Cash flow from continuing financing activities	1,313.76%2.19M	-131.07%-66.73K	-89.94%-308.47K	-158.92%-160.6K	-13.75%-182.32K	-56.22%-180.31K	234.81%214.76K	-100.13%-162.4K	278.66%272.59K	-200.08%-160.27K
Net issuance payments of debt	1,313.76%2.19M	-131.07%-66.73K	-88.16%-308.47K	-158.92%-160.6K	-13.75%-182.32K	-54.17%-180.31K	234.81%214.76K	-149.03%-163.94K	278.66%272.59K	-200.08%-160.27K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-99.91%1.54K	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,313.76%2.19M	-131.07%-66.73K	-89.94%-308.47K	-158.92%-160.6K	-13.75%-182.32K	-56.22%-180.31K	234.81%214.76K	-100.13%-162.4K	278.66%272.59K	-200.08%-160.27K
Net cash flow
Beginning cash position	-95.13%3.59M	-91.03%9.2M	14.74%102.64M	-86.12%17.77M	-63.43%43.84M	-3.57%73.78M	14.74%102.64M	-7.06%89.45M	7.86%128.01M	-9.75%119.89M
Current changes in cash	90.44%-2.86M	80.57%-5.61M	-808.89%-93.44M	66.24%-8.57M	-421.03%-26.07M	-169.00%-29.94M	-122.82%-28.86M	292.92%13.18M	13.20%-25.37M	157.35%8.12M
Effect of exchange rate changes	-136.99%-2.14K	-10,451.85%-2.8K	2.87%2.83K	-21.94%3.6K	-1,268.26%-6.6K	161.00%5.79K	-99.67%27	-92.40%2.75K	-49.07%4.62K	91.14%-482
End cash Position	-98.34%728.34K	-95.13%3.59M	-91.03%9.2M	-91.03%9.2M	-86.12%17.77M	-63.43%43.84M	-3.57%73.78M	14.74%102.64M	14.74%102.64M	7.86%128.01M
Free cash flow	82.53%-5.2M	80.94%-5.54M	-5.25%-93.13M	67.22%-8.41M	-22.64%-25.89M	2.87%-29.76M	-162.19%-29.07M	-237.90%-88.48M	-270.93%-25.65M	-231.04%-21.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall