AquaBounty Technologies, Inc. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-14M
Free Cash Flow
$-17M
Investing Cash Flow
$8M
Financing Cash Flow
$-3M
Capex
$3M
Stock-Based Comp
$299K
Debt Issued
$7M
D&A
$904K
SBC Allocated Expense
$299K