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AQB AquaBounty

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  • 0.6800
  • -0.0331-4.64%
Trading Dec 12 13:35 ET
2.63MMarket Cap-0.04P/E (TTM)

AquaBounty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.63%-4M
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
Net income from continuing operations
44.54%-3.4M
-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
Depreciation and amortization
-73.04%145.78K
-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
Other non cash items
218.67%11.72K
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
Change In working capital
-10.31%-820.29K
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
-Change in inventory
-182.44%-335.63K
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
-Change in prepaid assets
131.29%107.94K
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
-Change in payables and accrued expense
26.46%-592.6K
-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
Cash from discontinued investing activities
Operating cash flow
35.63%-4M
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
Investing cash flow
Cash flow from continuing investing activities
144.15%8.68M
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
Net PPE purchase and sale
96.58%-673.55K
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
Net investment purchase and sale
----
----
----
--0
----
----
----
----
200.00%101.81M
--0
Net other investing changes
--9.36M
----
----
-126.10%-3.26K
--0
--0
--696
---3.96K
213.53%12.5K
--0
Cash from discontinued investing activities
Investing cash flow
144.15%8.68M
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
Financing cash flow
Cash flow from continuing financing activities
-2,593.10%-4.91M
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
Net issuance payments of debt
-2,593.10%-4.91M
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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.91%1.54K
--0
Cash from discontinued financing activities
Financing cash flow
-2,593.10%-4.91M
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
Net cash flow
Beginning cash position
-98.34%728.34K
-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
Current changes in cash
99.12%-228.18K
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
Effect of exchange rate changes
104.22%278
-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
End cash Position
-97.18%500.43K
-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
Free cash flow
81.94%-4.68M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.63%-4M29.14%-4.33M28.80%-4.37M-15.37%-24.24M-89.04%-5.77M7.16%-6.22M-2.95%-6.1M-15.30%-6.14M-2.61%-21.01M43.03%-3.05M
Net income from continuing operations 44.54%-3.4M-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%-6.49M0.74%-22.16M-0.02%-6.07M
Depreciation and amortization -73.04%145.78K-72.52%146.97K8.24%575.54K6.59%2.16M5.27%550.97K5.40%540.78K7.44%534.75K8.39%531.73K13.27%2.02M9.16%523.4K
Other non cash items 218.67%11.72K507.16%33.84K-11.58%3.39K-27.76%16.6K-11.77%3.52K-11.07%3.68K-47.46%5.57K-9.81%3.83K32.19%22.98K-9.26%3.99K
Change In working capital -10.31%-820.29K706.45%1.47M573.70%1.84M142.20%604.56K-16.84%1.98M60.47%-743.65K75.98%-242.5K57.90%-387.69K-310.63%-1.43M1,666.55%2.38M
-Change in inventory -182.44%-335.63K1,265.91%343.49K1,358.10%1.26M153.21%546.85K225.96%214.53K307.45%407.1K110.09%25.15K75.73%-99.94K-483.69%-1.03M-373.98%-170.32K
-Change in prepaid assets 131.29%107.94K146.07%492.99K384.22%441.02K168.25%375.43K1.07%1.95M-184.47%-344.91K61.00%-1.07M-11.09%-155.17K51.69%-550.12K659.42%1.93M
-Change in payables and accrued expense 26.46%-592.6K-20.98%634.13K204.22%138.18K-318.75%-317.72K-129.12%-181.83K61.50%-805.84K-59.54%802.53K64.11%-132.58K-72.18%145.25K21.30%624.34K
Cash from discontinued investing activities
Operating cash flow 35.63%-4M29.14%-4.33M28.80%-4.37M-15.37%-24.24M-89.04%-5.77M7.16%-6.22M-2.95%-6.1M-15.30%-6.14M-2.61%-21.01M43.03%-3.05M
Investing cash flow
Cash flow from continuing investing activities 144.15%8.68M96.94%-724.85K94.90%-1.17M-300.56%-68.89M88.35%-2.63M-231.33%-19.67M-147.85%-23.66M-207.13%-22.94M131.94%34.35M4.75%-22.59M
Net PPE purchase and sale 96.58%-673.55K96.30%-874.13K94.90%-1.17M-2.09%-68.89M88.35%-2.63M-36.50%-19.67M4.27%-23.66M-297.96%-22.93M-1,080.93%-67.48M-1,354.41%-22.59M
Net investment purchase and sale --------------0----------------200.00%101.81M--0
Net other investing changes --9.36M---------126.10%-3.26K--0--0--696---3.96K213.53%12.5K--0
Cash from discontinued investing activities
Investing cash flow 144.15%8.68M96.94%-724.85K94.90%-1.17M-300.56%-68.89M88.35%-2.63M-231.33%-19.67M-147.85%-23.66M-207.13%-22.94M131.94%34.35M4.75%-22.59M
Financing cash flow
Cash flow from continuing financing activities -2,593.10%-4.91M1,313.76%2.19M-131.07%-66.73K-89.94%-308.47K-158.92%-160.6K-13.75%-182.32K-56.22%-180.31K234.81%214.76K-100.13%-162.4K278.66%272.59K
Net issuance payments of debt -2,593.10%-4.91M1,313.76%2.19M-131.07%-66.73K-88.16%-308.47K-158.92%-160.6K-13.75%-182.32K-54.17%-180.31K234.81%214.76K-149.03%-163.94K278.66%272.59K
Proceeds from stock option exercised by employees --------------0-----------------99.91%1.54K--0
Cash from discontinued financing activities
Financing cash flow -2,593.10%-4.91M1,313.76%2.19M-131.07%-66.73K-89.94%-308.47K-158.92%-160.6K-13.75%-182.32K-56.22%-180.31K234.81%214.76K-100.13%-162.4K278.66%272.59K
Net cash flow
Beginning cash position -98.34%728.34K-95.13%3.59M-91.03%9.2M14.74%102.64M-86.12%17.77M-63.43%43.84M-3.57%73.78M14.74%102.64M-7.06%89.45M7.86%128.01M
Current changes in cash 99.12%-228.18K90.44%-2.86M80.57%-5.61M-808.89%-93.44M66.24%-8.57M-421.03%-26.07M-169.00%-29.94M-122.82%-28.86M292.92%13.18M13.20%-25.37M
Effect of exchange rate changes 104.22%278-136.99%-2.14K-10,451.85%-2.8K2.87%2.83K-21.94%3.6K-1,268.26%-6.6K161.00%5.79K-99.67%27-92.40%2.75K-49.07%4.62K
End cash Position -97.18%500.43K-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%73.78M14.74%102.64M14.74%102.64M
Free cash flow 81.94%-4.68M82.53%-5.2M80.94%-5.54M-5.25%-93.13M67.22%-8.41M-22.64%-25.89M2.87%-29.76M-162.19%-29.07M-237.90%-88.48M-270.93%-25.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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