Watchlist Price Alert

Akoustis Technologies Inc... (AKTS)

NASDAQ: AKTS · Real-Time Price · USD

0.04

0.00 (7.53%)

At close: Jan 16, 2025, 9:00 PM

Akoustis Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Mar 31, 2016
Net Income	-167.95M	-63.56M	-59.19M	-44.16M	-36.14M	-29.25M	-21.74M	-9.11M	-2.52M
Depreciation & Amortization	13.21M	11.65M	8.12M	4.88M	3.19M	2.5M	1.26M	110.08K	12.56K
Stock-Based Compensation	2.85M	9.41M	10.25M	8.19M	6.73M	7.24M	5.49M	3.91M	435.64K
Other Working Capital	58.19M	-671K	-3.42M	41K	-5K	-65K	-1.26B	14.5K	108.82K
Other Non-Cash Items	45.87M	754K	214K	5.01M	3.79M	2.22M	-296K	-848.39K	968.84K
Deferred Income Tax	n/a	-2.39M	n/a	-2.37M	169K	-200K	340.93K	n/a	-108.56K
Change in Working Capital	65.68M	-682K	-4.59M	-929K	957K	-173K	740.6K	391.81K	108.82K
Operating Cash Flow	-40.35M	-44.82M	-45.2M	-29.36M	-21.3M	-17.67M	-14.2M	-5.55M	-1.1M
Capital Expenditures	-5.99M	-11.38M	-27.72M	-12.49M	-9.95M	-4.92M	-7.01M	-1.69M	-47.22K
Cash Acquisitions	n/a	-13.88M	-7.58M	-51K	60K	33K	n/a	-2.85M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	121K	357K	51K	-141K	33K	-73K	-60.73K	-43.49K
Investing Cash Flow	-5.99M	-25.15M	-34.94M	-12.49M	-9.89M	-4.89M	-7.01M	-4.53M	-47.22K
Debt Repayment	8M	n/a	43.65M	n/a	1.59M	8.87M	13.13M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.34M	560K	1.07M	2.93M	709K	369K	n/a	171.76K	-759.69K
Financial Cash Flow	27.68M	32.59M	72.3M	85.77M	45.45M	37.9M	26.4M	15.56M	2.57M
Net Cash Flow	-18.66M	-37.38M	-7.84M	43.91M	14.25M	15.34M	5.19M	5.48M	1.43M
Free Cash Flow	-46.34M	-56.21M	-72.92M	-41.85M	-31.26M	-22.59M	-21.21M	-7.23M	-1.15M