Akoustis Technologies Inc...
(AKTS)
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At close: undefined
0.06
-4.77%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -167.95M | -63.56M | -59.19M | -44.16M | -36.14M | -29.25M | -21.74M | -9.11M | -2.52M | -1.22M | -26.98K |
| Depreciation & Amortization | 13.21M | 11.65M | 8.12M | 4.88M | 3.19M | 2.50M | 1.26M | 110.08K | 12.56K | 9.64K | - |
| Stock-Based Compensation | 2.85M | 9.41M | 10.25M | 8.19M | 6.73M | 7.24M | 5.49M | 3.91M | 435.64K | 231.91K | - |
| Other Working Capital | 58.19M | -671.00K | -3.42M | 41.00K | -5.00K | -65.00K | -1.26B | 14.50K | 108.82K | 1.75K | - |
| Other Non-Cash Items | 45.87M | 754.00K | 214.00K | 5.01M | 3.79M | 2.22M | -296.00K | -848.39K | 968.84K | -1.57K | - |
| Deferred Income Tax | - | -2.39M | - | -2.37M | 169.00K | -200.00K | 340.93K | - | -108.56K | - | - |
| Change in Working Capital | 65.68M | -682.00K | -4.59M | -929.00K | 957.00K | -173.00K | 740.60K | 391.81K | 108.82K | 1.75K | - |
| Operating Cash Flow | -40.35M | -44.82M | -45.20M | -29.36M | -21.30M | -17.67M | -14.20M | -5.55M | -1.10M | -980.04K | -26.98K |
| Capital Expenditures | -5.99M | -11.38M | -27.72M | -12.49M | -9.95M | -4.92M | -7.01M | -1.69M | -47.22K | -111.73K | - |
| Acquisitions | - | -13.88M | -7.58M | -51.00K | 60.00K | 33.00K | - | -2.85M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 121.00K | 357.00K | 51.00K | -141.00K | 33.00K | -73.00K | -60.73K | -43.49K | -30.56K | - |
| Investing Cash Flow | -5.99M | -25.15M | -34.94M | -12.49M | -9.89M | -4.89M | -7.01M | -4.53M | -47.22K | -111.73K | - |
| Debt Repayment | 8.00M | - | 43.65M | - | 1.59M | 8.87M | 13.13M | - | - | 655.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 7.34M | 560.00K | 1.07M | 2.93M | 709.00K | 369.00K | 74.87K | 171.76K | -759.69K | - | - |
| Financial Cash Flow | 27.68M | 32.59M | 72.30M | 85.77M | 45.45M | 37.90M | 26.40M | 15.56M | 2.57M | 4.93M | 27.40K |
| Net Cash Flow | -18.66M | -37.38M | -7.84M | 43.91M | 14.25M | 15.34M | 5.19M | 5.48M | 1.43M | 3.84M | 421.00 |
| Free Cash Flow | -46.34M | -56.21M | -72.92M | -41.85M | -31.26M | -22.59M | -21.21M | -7.23M | -1.15M | -1.09M | -26.98K |