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AQB AquaBounty

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1.7500
-0.0500-2.78%

Close May 31 16:00 ET

1.7600
+0.0100+0.57%

Post 19:30 ET

6.75MMarket Cap-208P/E (TTM)

AquaBounty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

0.16%-5.93M

Net income from continuing operations

-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

-5.84%-5.54M

Depreciation and amortization

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

14.25%497.73K

Other non cash items

-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

143.21%10.61K

Change In working capital

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

18.32%-1.01M

-Change in inventory

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

54.28%-249.3K

-Change in prepaid assets

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

-237.84%-2.74M

-Change in payables and accrued expense

82.29%335.84K

-2,556.27%-50.6K

-156.82%-208.71K

71.54%-590.34K

-67.05%564.21K

2,751.20%184.23K

-100.83%-1.91K

68.76%367.35K

-1,365.06%-2.07M

2,735.10%1.71M

-Change in other working capital

37.61%-197.66K

-281.53%-267.12K

-89.54%26.88K

-1,052.37%-215.51K

-12.15%238.32K

12.58%-316.82K

-49.48%147.15K

-13.49%256.99K

-419.76%-18.7K

344.93%271.28K

Cash from discontinued investing activities

Operating cash flow

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

0.16%-5.93M

Investing cash flow

Cash flow from continuing investing activities

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

167.78%49.43M

Net PPE purchase and sale

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

-1,909.43%-24.71M

Net investment purchase and sale

----

--0

----

200.00%101.81M

--0

469.91%29.39M

203.39%74.13M

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

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

167.78%49.43M

Financing cash flow

Cash flow from continuing financing activities

-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

-137.69%-115.42K

Net issuance payments of debt

-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

-165.51%-116.96K

Proceeds from stock option exercised by employees

----

--0

----

-99.91%1.54K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-137.69%-115.42K

Net cash flow

Beginning cash position

-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

-63.81%76.51M

Current changes in cash

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

155.23%43.39M

Effect of exchange rate changes

-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

-182.39%-9.49K

End cash Position

-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

-9.75%119.89M

Free cash flow

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

-327.39%-30.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	0.16%-5.93M
Net income from continuing operations	-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	-5.84%-5.54M
Depreciation and amortization	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	14.25%497.73K
Other non cash items	-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	143.21%10.61K
Change In working capital	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	18.32%-1.01M
-Change in inventory	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	54.28%-249.3K
-Change in prepaid assets	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	-237.84%-2.74M
-Change in payables and accrued expense	82.29%335.84K	-2,556.27%-50.6K	-156.82%-208.71K	71.54%-590.34K	-67.05%564.21K	2,751.20%184.23K	-100.83%-1.91K	68.76%367.35K	-1,365.06%-2.07M	2,735.10%1.71M
-Change in other working capital	37.61%-197.66K	-281.53%-267.12K	-89.54%26.88K	-1,052.37%-215.51K	-12.15%238.32K	12.58%-316.82K	-49.48%147.15K	-13.49%256.99K	-419.76%-18.7K	344.93%271.28K
Cash from discontinued investing activities
Operating cash flow	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	0.16%-5.93M
Investing cash flow
Cash flow from continuing investing activities	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	167.78%49.43M
Net PPE purchase and sale	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	-1,909.43%-24.71M
Net investment purchase and sale	----	--0	--0	--0	----	----	200.00%101.81M	--0	469.91%29.39M	203.39%74.13M
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	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	167.78%49.43M
Financing cash flow
Cash flow from continuing financing activities	-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	-137.69%-115.42K
Net issuance payments of debt	-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	-165.51%-116.96K
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-99.91%1.54K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-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	-137.69%-115.42K
Net cash flow
Beginning cash position	-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	-63.81%76.51M
Current changes in cash	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	155.23%43.39M
Effect of exchange rate changes	-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	-182.39%-9.49K
End cash Position	-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	-9.75%119.89M
Free cash flow	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	-327.39%-30.64M
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