AQB's free cash flow for Q3 2023 was $-72.47M. For the 2023 fiscal year, AQB's free cash flow was decreased by $-62.30M and operating cash flow was $-6.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -21.52M	$ -21.01M	$ -20.47M	$ -14.29M	$ -11.25M	$ -9.82M
Investing Cash Flow	$ -135.44M	$ 34.35M	$ -107.54M	$ -3.24M	$ -2.46M	$ -4.08M
Financing Cash Flow	$ 159.18K	$ -162.40K	$ 121.18M	$ 111.00M	$ 13.48M	$ 16.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 148.62M	$ 102.64M	$ 89.45M	$ 96.25M	$ 2.80M	$ 3.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 459.06K	$ 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	$ 124.73K	$ -163.94K	$ 334.35K	$ 4.22M	$ 900.77K	$ 771.86K
Repayment Of Debt	$ -703.32K	$ -640.17K	$ -272.10K	$ -70.83K	$ -85.80K	$ -55.62K
Free Cash Flow	$ -110.37M	$ -88.48M	$ -26.19M	$ -18.61M	$ -13.73M	$ -13.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AquaBounty Technologies Cash Flow

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