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Proceeds from asset sales
$7,129,884
Proceeds from issuance of
debt
$3,280,089
Net cash provided by
investing activities
$7,129,884
Net cash provided by
(used in) financing...
$1,871,936
Effect of exchange rate
changes on cash and cash...
$8,769
Canceled cashflow
$1,408,153
Net change in cash
and cash...
$270,933
Canceled cashflow
$8,739,656
Long-lived asset
impairment
$14,440,413
Share-based compensation
$70,623
Repayment of term debt
$1,408,153
Net cash used in
operating activities
-$8,739,656
Canceled cashflow
$14,511,036
Net loss
-$18,490,487
Accounts payable and
accrued liabilities
-$2,171,551
Loan forgiveness
-$2,008,046
Other non-cash items
$374,011
Prepaid expenses and
other assets
$141,612
Accrued employee
compensation
-$64,985
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Cash Flow
source: myfinsight.com
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)