AQUABOUNTY TECHNOLOGIES INC Cash Flow Statement
AQB|7 years of annual SEC 10-K data (FY2017-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$24M
FY2023
Free Cash Flow
-$93M
FY2023
Capital Expenditures
$69M
Cash used for long-term assets
Dividends Paid
N/A
FY2023
AQUABOUNTY TECHNOLOGIES INC used $24M in operating cash flow and negative free cash flow of $93M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -$27.6M | -$22.3M | -$16.4M | -$10.4M | -$9.3M | -$8.5M | -$7.0M |
| Depreciation & Amortization | $2.2M | $1.8M | $1.5M | $843.4K | $184.9K | $154.0K | $106.0K |
| Operating Cash Flow | -$24.2M | -$20.5M | -$14.3M | -$9.8M | -$9.1M | -$7.4M | -$6.7M |
| Capital Expenditures | $68.9M | $5.7M | $4.0M | $4.0M | $18.9M | $934.5K | $74.1K |
| Free Cash Flow | -$93.1M | -$26.2M | -$18.3M | -$13.8M | -$28.0M | -$8.4M | -$6.8M |
| FCF Margin | -3766.2% | -2228.9% | -14306.4% | -16359.2% | -52543.3% | - | - |