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Akoustis Technologies, Inc. (AKTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1650-0.0040 (-2.37%)
At close: 04:00PM EDT
0.1678 +0.00 (+1.70%)
After hours: 07:59PM EDT
Show:
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
30/06/2019
Cash flows from operating activities
Net income
-76,912
-63,557
-59,027
-44,156
-36,140
-
Depreciation & amortisation
13,003
11,651
8,124
4,883
3,188
-
Deferred income taxes
-29
-2,394
0
-
-
-
Stock-based compensation
5,097
9,407
10,247
8,192
6,734
-
Change in working capital
8,798
-682
-4,586
-930
957
-
Accounts receivable
-401
-79
-1,639
-820
-66
-
Inventory
2,454
-3,454
-2,506
-1,254
-42
-
Other working capital
-48,279
-56,206
-72,915
-41,804
-31,256
-
Other non-cash items
3,330
1,802
376
5,015
3,787
-
Net cash provided by operating activities
-40,939
-44,821
-45,195
-29,364
-21,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,340
-11,385
-27,720
-12,440
-9,951
-
Acquisitions, net
0
-13,882
-7,579
-51
-
-
Other investing activities
-
-
-
-
-
33
Net cash used for investing activities
-7,341
-25,146
-34,942
-12,491
-9,891
-
Cash flows from financing activities
Common stock issued
10,407
32,026
27,578
82,843
43,150
-
Other financing activities
-
-
-1
-
-
-
Net cash used provided by (used for) financing activities
10,731
32,586
72,300
85,769
45,450
-
Net change in cash
-37,549
-37,381
-7,837
43,914
14,254
-
Cash at beginning of period
52,749
80,485
88,322
44,408
30,154
-
Cash at end of period
15,200
43,104
80,485
88,322
44,408
-
Free cash flow
Operating cash flow
-40,939
-44,821
-45,195
-29,364
-21,305
-
Capital expenditure
-7,340
-11,385
-27,720
-12,440
-9,951
-
Free cash flow
-48,279
-56,206
-72,915
-41,804
-31,256
-