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Cash Flow
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)
source: myfinsight.com
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Proceeds from issuance of
common stock and...
$959,550
Net cash provided by
(used in) financing...
$959,550
Net change in cash
-$60,617
Canceled cashflow
$959,550
Paid in kind interest
$299,985
Prepaid expenses and
other assets
-$34,129
Accrued employee
compensation
$11,044
Share-based compensation
$5,014
Net cash used in
operating activities
-$1,020,167
Canceled cashflow
$350,172
Net (loss) income
-$1,200,070
Accounts payable and
accrued liabilities
-$170,269
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