Akoustis Technologies, Inc.
NASDAQ:AKTS
0.0471 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -167.95 | -63.557 | -59.194 | -44.156 | -36.14 | -29.248 | -21.739 | -9.108 | -2.518 | -1.222 | -0.027 |
| Depreciation & Amortization
| 13.21 | 11.651 | 8.124 | 4.883 | 3.188 | 2.497 | 1.263 | 0.11 | 0.013 | 0.01 | 0 |
| Deferred Income Tax
| 0 | -2.394 | 0 | -2.369 | 0.169 | -0.2 | 0.341 | 0 | -0.109 | 0 | 0 |
| Stock Based Compensation
| 2.848 | 9.407 | 10.247 | 8.192 | 6.734 | 7.24 | 5.491 | 3.906 | 0.436 | 0.232 | 0 |
| Change In Working Capital
| 67.227 | -0.682 | -4.586 | -0.929 | 0.957 | -0.173 | 0.741 | 0.392 | 0.109 | 0.002 | 0 |
| Accounts Receivables
| 0.641 | -0.079 | -1.639 | -0.819 | -0.066 | -0.07 | -0.215 | -0.146 | -0.195 | 0 | 0 |
| Inventory
| 5.325 | -3.454 | -2.506 | -1.254 | -0.042 | -0.036 | 0.131 | -0.049 | -0.013 | -0.033 | 0 |
| Accounts Payables
| 1.521 | 3.522 | 2.975 | 1.103 | 1.07 | -0.002 | 1,258.106 | 0.573 | 0.208 | 0 | 0 |
| Other Working Capital
| 59.74 | -0.671 | -3.416 | 0.041 | -0.005 | -0.065 | -1,257.282 | 0.015 | 0.109 | 0.002 | 0 |
| Other Non Cash Items
| 44.319 | 0.754 | 0.214 | 5.015 | 3.787 | 2.216 | -0.296 | -0.848 | 0.969 | -0.002 | 0 |
| Operating Cash Flow
| -40.346 | -44.821 | -45.195 | -29.364 | -21.305 | -17.668 | -14.2 | -5.549 | -1.1 | -0.98 | -0.027 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.992 | -11.385 | -27.72 | -12.491 | -9.951 | -4.924 | -7.015 | -1.686 | -0.047 | -0.112 | 0 |
| Acquisitions Net
| 0 | -13.882 | -7.579 | -0.051 | 0.06 | 0.033 | 0 | -2.846 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.121 | 0.357 | 0.051 | -0.141 | 0.033 | -0.073 | -0.061 | -0.043 | -0.031 | 0 |
| Investing Cash Flow
| -5.992 | -25.146 | -34.942 | -12.491 | -9.891 | -4.891 | -7.015 | -4.532 | -0.047 | -0.112 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 8 | 0 | 43.654 | 0 | 1.591 | 8.867 | 13.125 | 0 | 0 | 0.655 | 0 |
| Common Stock Issued
| 12.341 | 32.026 | 27.578 | 82.843 | 43.15 | 28.66 | 13.2 | 15.385 | 3.333 | 4.277 | 0.027 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.34 | 0.56 | 1.068 | 2.926 | 0.709 | 0.369 | 0.075 | 0.172 | -0.76 | 0 | 0 |
| Financing Cash Flow
| 27.681 | 32.586 | 72.3 | 85.769 | 45.45 | 37.896 | 26.4 | 15.557 | 2.573 | 4.932 | 0.027 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.657 | -37.381 | -7.837 | 43.914 | 14.254 | 15.337 | 5.185 | 5.476 | 1.425 | 3.84 | 0 |
| Cash At End Of Period
| 24.447 | 43.104 | 80.485 | 88.322 | 44.408 | 30.154 | 14.817 | 9.632 | 4.155 | 4.329 | 0.01 |