Also trades as: ASTI.CN (CNQ) · $vol 0M
AQQRF OTC
Aquarius Surgical Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -28.8%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$116K
+69.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$116K
+69.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37K
+137.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$859K | -$723K | -$758K | -$1M | -$652K |
| Depreciation & Amort. | $51K | $8K | $31K | $29K | $16K |
| Stock-Based Comp. | $39K | $12K | $0 | $0 | $0 |
| Change in Working Capital | $504K | $685K | $186K | $105K | $165K |
| Other Non-Cash Items | $171K | -$273K | $289K | $649K | $355K |
| Operating Cash Flow | -$133K | $39K | -$253K | -$383K | -$116K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | -$4K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | $0 | -$4K | -$2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110K | -$89K | -$62K | -$171K | -$69K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $260K | $14K | $304K | $2M | $222K |
| Financing Cash Flow | $150K | -$75K | $242K | $2M | $153K |
| Net Change in Cash | $12K | -$36K | -$15K | -$100K | $37K |
| Cash End of Period | $158K | $122K | $107K | $8K | $45K |
| Free Cash Flow | -$138K | $53K | -$257K | -$383K | -$116K |