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Cash Flow
AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)
source: myfinsight.com
Proceeds from issuance of
preferred stock, net
$2,773,974
Net cash provided by
(used in) financing...
$2,773,974
(1294.68%↑ Y/Y)
Net change in cash
$1,448,613
(190.18%↑ Y/Y)
Canceled cashflow
$1,325,361
Other non-cash
expense
-$513,859
Accounts payable and
accrued liabilities
$86,632
(-71.93%↓ Y/Y)
Accrued employee
compensation
$16,569
(232.84%↑ Y/Y)
Net cash used in
operating activities
-$1,325,361
(66.10%↑ Y/Y)
Canceled cashflow
$617,060
Net loss
-$1,630,967
(45.12%↑ Y/Y)
something is missing
-$299,985
Prepaid expenses and
other assets
$11,469
(-97.72%↓ Y/Y)
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