AquaBounty Technologies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
AquaBounty Technologies, Inc. (AQB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$203.81 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-10
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.63M, a 285.17% decline year-over-year.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$3.99M.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.77M.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $4.64M, a 26.89% decline year-over-year.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$203.81K, a 108.16% decline from fiscal 2018.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.50M.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.83M, a 240.66% decline from fiscal 2016.
- AquaBounty Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$7.61M derived: sum of 2 quarters · filed 2020-03-10 | -$4.84M derived: sum of 3 quarters · filed 2020-03-10 | -$203.81K 10-K · filed 2020-03-10 | |
| 2019-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.22M derived: sum of 2 quarters · filed 2019-11-05 | $3.42M 10-Q · filed 2019-11-05 | $5.38M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2019-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.41M 10-Q · filed 2019-08-06 | $9.37M derived: sum of 3 quarters · filed 2020-03-10 | $6.88M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2019-03-31 | $4.64M 10-Q · filed 2019-05-02 | $6.60M derived: sum of 2 quarters · filed 2020-03-10 | $4.11M derived: sum of 3 quarters · filed 2020-03-10 | $789.93K derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$529.67K derived: sum of 2 quarters · filed 2020-03-10 | -$3.85M derived: sum of 3 quarters · filed 2020-03-10 | $2.50M 10-K · filed 2020-03-10 | $2.50M 10-K · filed 2019-03-07 |
| 2018-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$5.81M derived: sum of 2 quarters · filed 2019-11-05 | $537.81K 10-Q · filed 2019-11-05 | -$3.68M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-06-30 | -$3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.03M 10-Q · filed 2019-08-06 | -$1.20M derived: sum of 3 quarters · filed 2020-03-10 | -$4.47M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2018-03-31 | $6.35M 10-Q · filed 2019-05-02 | $2.12M derived: sum of 2 quarters · filed 2020-03-10 | -$1.15M derived: sum of 3 quarters · filed 2020-03-10 | -$18.63M derived: sum of 4 quarters · filed 2020-03-10 | |
| 2017-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$7.50M derived: sum of 2 quarters · filed 2020-03-10 | -$24.98M derived: sum of 3 quarters · filed 2020-03-10 | -$2.83M 10-K · filed 2020-03-10 | -$2.83M 10-K · filed 2018-03-08 |
| 2017-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$20.75M derived: sum of 2 quarters · filed 2018-11-02 | $1.39M 10-Q · filed 2018-11-02 | $1.53M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | -$17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.67M 10-Q · filed 2018-08-07 | $4.81M derived: sum of 3 quarters · filed 2019-03-07 | $6.06M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $22.15M 10-Q · filed 2018-05-08 | $22.29M derived: sum of 2 quarters · filed 2019-03-07 | $23.54M derived: sum of 3 quarters · filed 2019-03-07 | $23.62M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | $141.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $1.39M derived: sum of 2 quarters · filed 2019-03-07 | $1.48M derived: sum of 3 quarters · filed 2019-03-07 | $2.01M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.33M derived: sum of 2 quarters · filed 2017-11-02 | $1.87M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $80.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $616.24K 10-Q · filed 2017-08-04 | |||
| 2016-03-31 | $535.67K 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | -$3.85M 10-K · filed 2018-03-08 |