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Akoustis Technologies, Inc. (AKTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4186-0.0214 (-4.86%)
As of 03:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-69,150
-63,557
-59,027
-44,156
-36,140
Depreciation & amortisation
12,839
11,651
8,124
4,883
3,188
Deferred income taxes
-
-2,394
0
-
-
Stock-based compensation
7,362
9,407
10,247
8,192
6,734
Change in working capital
7,308
-682
-4,586
-930
957
Accounts receivable
-957
-79
-1,639
-820
-66
Inventory
331
-3,454
-2,506
-1,254
-42
Other working capital
-52,282
-56,206
-72,915
-41,804
-31,256
Other non-cash items
2,950
1,802
376
5,015
3,787
Net cash provided by operating activities
-43,048
-44,821
-45,195
-29,364
-21,305
Cash flows from investing activities
Investments in property, plant and equipment
-9,234
-11,385
-27,720
-12,440
-9,951
Acquisitions, net
-
-13,882
-7,579
-51
-
Net cash used for investing activities
-22,995
-25,146
-34,942
-12,491
-9,891
Cash flows from financing activities
Common stock issued
-
32,026
27,578
82,843
43,150
Other financing activities
-
-
-1
-
-
Net cash used provided by (used for) financing activities
32,349
32,586
72,300
85,769
45,450
Net change in cash
-33,694
-37,381
-7,837
43,914
14,254
Cash at beginning of period
46,569
80,485
88,322
44,408
30,154
Cash at end of period
12,875
43,104
80,485
88,322
44,408
Free cash flow
Operating cash flow
-43,048
-44,821
-45,195
-29,364
-21,305
Capital expenditure
-9,234
-11,385
-27,720
-12,440
-9,951
Free cash flow
-52,282
-56,206
-72,915
-41,804
-31,256