AQST Cash Flow Statement (2017-2025) | AQST

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.90M8.45M-10.04M4.10M-36.49M-15.04M-13.94M-14.73M-20.47M-18.41M-12.64M-16.53M-2.33M-16.55M-20.37M-14.67M-12.37M-14.55M-28.95M-13.22M-16.30M-12.54M-12.35M8.07M-5.79M-2.04M-8.11M-12.83M-2.75M-11.51M-17.05M-22.93M-13.55M-15.45M-31.86M
Depreciation and Depletion (Quarter) 0.94M0.77M0.73M0.75M0.74M0.71M0.69M0.71M0.71M0.70M0.71M1.26M0.74M0.73M0.72M0.72M0.71M0.66M0.56M0.34M0.29M0.25M0.22M0.39M0.17M0.17M0.16M0.15M0.14M0.14M0.14M0.13M
Share-based Compensation (Quarter) 27.30M1.24M1.08M1.52M1.81M1.87M1.87M1.86M1.76M1.43M1.53M1.51M1.72M1.90M1.69M0.91M2.22M0.54M0.71M0.34M0.63M0.77M0.94M1.58M1.54M1.58M2.40M1.59M1.88M2.78M1.38M
Gains from Sales and Divestitures (Quarter) 0.03M0.06M0.03M0.06M0.10M0.12M0.03M0.06M0.06M0.06M
Gains from Investment Securities (Quarter) -0.11M1.12M1.86M0.26M0.75M2.61M1.98M0.03M-3.08M0.72M3.17M3.08M0.13M-0.17M0.17M0.24M-0.23M-0.06M0.06M0.26M0.01M-0.03M-0.24M1.00M-1.02M1.12M0.00M-0.05M0.05M0.81M
Asset Writedowns and Impairment (Quarter) 0.04M-0.02M0.01M0.02M0.01M
Non-cash Items (Quarter) 0.09M0.15M11.35M0.34M0.40M8.69M0.84M6.55M1.24M6.70M
Cash from Operations (Quarter) 15.63M-7.41M0.79M0.51M-11.47M-2.81M-17.68M-17.17M-14.79M-10.57M-13.64M-10.00M-8.31M-13.51M-14.10M-1.76M-9.06M-8.06M-14.48M-6.56M2.81M8.42M8.82M-7.91M-2.35M-4.94M-10.38M-7.01M-11.88M-6.49M-23.40M-7.91M-12.65M-8.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M-0.04M0.03M0.01M0.01M-0.05M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.46M0.47M1.84M0.46M0.47M0.37M0.40M0.39M0.39M0.56M0.59M0.58M0.58M0.59M0.83M1.18M1.17M1.17M0.13M0.04M0.00M0.00M0.06M0.22M0.00M0.00M2.67M2.67M2.67M-7.78M2.75M2.75M-5.32M10.81M
Depreciation & Amortization (CF) (Quarter) 0.94M0.94M0.95M0.94M0.77M0.73M0.80M0.78M0.76M0.74M0.62M0.89M0.80M0.65M1.11M0.76M0.74M0.74M0.73M0.73M0.67M0.60M0.40M0.33M0.29M0.26M0.47M0.21M0.20M0.16M0.15M0.14M0.14M0.14M0.13M
Change in Working Capital
Change in Receivables (Quarter) -0.55M-0.94M3.30M-2.82M0.81M-0.88M0.96M2.72M0.20M2.93M-3.74M3.38M-4.73M-1.09M3.37M2.02M1.33M-1.37M7.68M-0.73M-8.21M-6.09M2.22M2.51M-1.55M-0.10M-0.15M-2.34M3.71M-2.32M3.13M1.35M-0.06M5.96M
Change in Inventory (Quarter) 0.01M-0.35M-0.17M0.50M0.14M0.96M-0.30M-0.49M-0.52M-1.26M0.23M0.09M0.07M-0.78M0.34M0.04M0.02M1.18M0.59M0.38M1.72M-0.94M1.20M-1.03M1.13M-0.31M0.96M-0.77M0.06M-0.98M1.15M0.93M-0.24M-1.71M
Change in Account Payables (Quarter) -1.91M-1.48M0.20M-2.00M-0.40M1.41M-1.89M2.10M0.18M0.39M2.18M-1.12M2.49M-1.75M-0.69M-1.07M1.28M-3.01M1.88M2.64M1.91M-0.32M-1.31M19.25M
Change in Accured Expenses (Quarter) 4.60M-3.22M-0.72M4.31M-0.84M-2.47M-3.31M1.48M-3.80M6.38M-1.67M0.82M1.47M2.36M-2.50M-0.47M0.93M1.20M-3.96M1.94M-0.34M-0.03M-3.47M-1.17M1.17M0.95M-1.87M0.13M-0.66M0.92M-2.78M0.60M0.12M5.09M
Other Working Capital Changes (Quarter) -0.52M0.62M-0.18M0.36M0.71M0.25M-0.45M-0.24M1.72M0.57M-0.28M-0.20M7.58M-7.93M0.81M1.86M-4.46M0.54M0.23M-2.68M0.34M0.71M0.20M3.99M-5.40M-0.07M0.25M-2.12M0.79M1.31M-0.42M0.40M-1.23M-0.40M
Investing Activities
Capital Expenditures (Quarter) 0.43M0.09M0.26M0.63M0.45M0.49M0.38M0.11M0.09M0.09M0.13M0.11M0.04M0.24M0.10M0.19M0.08M0.53M0.10M0.68M0.22M0.03M0.00M0.83M0.15M0.02M0.03M0.04M0.08M-0.07M0.14M0.11M0.23M-0.42M
Cash from Investing Activities (Quarter) -0.43M-0.09M-0.26M-0.63M-0.45M-0.49M-0.38M-0.11M-0.09M-0.09M-0.13M-0.11M-0.04M-0.24M-0.10M-0.19M-0.08M-0.53M-0.10M-0.68M-1.72M-0.03M-0.00M-0.83M-0.15M-0.02M-0.03M-0.04M-0.08M-0.01M-0.14M-0.11M-0.23M-0.09M
Financing Activities
Other financing activities (Quarter) 0.04M0.57M1.42M7.36M3.17M0.07M3.92M0.03M2.91M9.09M3.46M0.01M-7.91M0.01M0.01M0.01M-0.02M0.01M0.01M0.01M
Cash from Financing Activities (Quarter) -0.04M-0.57M-1.42M-5.73M65.27M-0.08M-2.61M-0.49M13.63M39.07M-0.04M0.01M-0.01M28.49M9.89M8.69M6.08M5.45M1.30M10.20M-0.14M0.23M-9.21M4.29M4.98M3.91M81.74M1.71M-0.02M0.16M20.65M-0.10M81.41M0.66M
Additional items
Change in Cash (Quarter) 15.15M-8.06M-0.89M-5.85M53.34M-3.38M-20.66M-17.77M-1.25M28.41M-13.80M-10.10M-8.36M14.74M-4.31M6.74M-3.07M-3.14M-13.29M2.96M0.95M8.62M-0.39M-4.45M2.48M-1.04M71.33M-5.33M-11.98M-6.35M-2.89M-8.12M68.53M-7.89M
Free Cash Flow (Quarter) 15.19M-7.50M0.53M-0.12M-11.92M-3.30M-18.06M-17.28M-14.88M-10.66M-13.77M-10.11M-8.35M-13.75M-14.20M-1.95M-9.15M-8.59M-14.59M-7.24M2.59M8.39M8.81M-8.73M-2.50M-4.96M-10.41M-7.04M-11.96M-6.42M-23.54M-8.02M-12.88M-8.04M
Net Cash Flow (Quarter) 15.15M-8.06M-0.89M-5.85M53.34M-3.38M-20.66M-17.77M-1.25M28.41M-13.80M-10.10M-8.36M14.74M-4.31M6.74M-3.07M-3.14M-13.29M2.96M0.95M8.62M-0.39M-4.45M2.48M-1.04M71.33M-5.33M-11.98M-6.35M-2.89M-8.12M68.53M-7.89M