AquaBounty Historical Cash Flow
| AQB Stock | USD 0.76 0.17 18.28% |
Analysis of AquaBounty Technologies cash flow over time is an excellent tool to project AquaBounty Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 107.8 M or Depreciation of 2.3 M as it is a great indicator of AquaBounty Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AquaBounty Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AquaBounty Technologies is a good buy for the upcoming year.
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About AquaBounty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AquaBounty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AquaBounty's non-liquid assets can be easily converted into cash.
AquaBounty Technologies Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by AquaBounty Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AquaBounty Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from AquaBounty Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AquaBounty Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.At present, AquaBounty Technologies' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 107.8 M, whereas Change In Cash is projected to grow to (88.8 M).
| 2021 | 2023 | 2024 (projected) | Sale Purchase Of Stock | 120.8M | 139.0M | 145.9M | Stock Based Compensation | 394.2K | 542.3K | 390.2K |
AquaBounty Technologies cash flow statement Correlations
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AquaBounty Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AquaBounty Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (203.8K) | 93.5M | (6.8M) | 13.2M | (93.4M) | (88.8M) | |
| Free Cash Flow | (13.7M) | (18.6M) | (26.2M) | (88.5M) | (93.1M) | (88.5M) | |
| Change In Working Capital | (420.0K) | 135.5K | (348.9K) | (1.4M) | 604.6K | 634.8K | |
| Begin Period Cash Flow | 3.0M | 2.8M | 96.3M | 89.5M | 102.6M | 107.8M | |
| Other Cashflows From Financing Activities | 1.2M | 2.2M | 1.7M | 1.5K | (68.9M) | (65.4M) | |
| Depreciation | 1.3M | 1.5M | 1.8M | 2.0M | 2.2M | 2.3M | |
| Other Non Cash Items | 240.8K | 46.2K | 17.4K | 23.0K | 16.6K | 15.8K | |
| Capital Expenditures | 2.5M | 4.3M | 5.7M | 67.5M | 68.9M | 72.3M | |
| Total Cash From Operating Activities | (11.2M) | (14.3M) | (20.5M) | (21.0M) | (24.2M) | (23.0M) | |
| Net Income | (13.2M) | (16.4M) | (22.3M) | (22.2M) | (27.6M) | (26.2M) | |
| Total Cash From Financing Activities | 13.5M | 111.0M | 121.2M | (162.4K) | (308.5K) | (293.0K) | |
| End Period Cash Flow | 2.8M | 96.3M | 89.5M | 102.6M | 8.2M | 7.8M | |
| Stock Based Compensation | 872.2K | 436.7K | 394.2K | 535.1K | 542.3K | 390.2K | |
| Sale Purchase Of Stock | 15.7M | 12.7M | 106.9M | 120.8M | 139.0M | 145.9M | |
| Investments | (2.5M) | (3.2M) | (101.8M) | 34.4M | (88.9M) | (84.4M) | |
| Net Borrowings | 815.0K | 4.1M | 334.4K | (163.9K) | (147.5K) | (140.2K) | |
| Total Cashflows From Investing Activities | (2.5M) | (3.2M) | (107.5M) | 34.4M | 30.9M | 32.5M | |
| Change To Account Receivables | 966.9M | (609.3M) | (492.4M) | (230.7M) | (207.6M) | (197.3M) | |
| Change To Operating Activities | 59.9K | (83.9K) | (847.4K) | (403.0K) | (362.7K) | (344.5K) | |
| Other Cashflows From Investing Activities | (144.8K) | 736.7K | (56.1K) | 12.5K | 14.4K | 13.7K | |
| Change To Netincome | 963.2K | 481.0K | 411.6K | 558.1K | 641.8K | 424.7K | |
| Change To Liabilities | 609.3K | 492.4K | 522K | (1.9K) | (2.2K) | (2.1K) | |
| Change To Inventory | (1.2M) | (282.3K) | 267.8K | (1.0M) | 546.8K | 574.2K | |
| Cash And Cash Equivalents Changes | 2.5M | (203.8K) | 93.5M | (6.8M) | (7.9M) | (7.5M) | |
| Cash Flows Other Operating | 289.9K | 209.7K | (83.9K) | (1.1M) | (1.0M) | (973.6K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AquaBounty Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.06) | Revenue Per Share 0.326 | Quarterly Revenue Growth (0.94) | Return On Assets (0.09) | Return On Equity (0.54) |
The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.