Akoustis Technologies, Inc. (AKTS) - Quarterly Cash Flow Statement

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AKTS
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0.0471 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-108.803	-23.308	-15.711	-20.129	-17.765	-15.545	-11.156	-19.091	-16.274	-14.825	-15.246	-12.849	-10.121	-10.175	-11.91	-11.95	-10.077	-7.774	-9.314	-8.975	-5.761	-9.434	-6.745	-7.308	-6.752	-4.803	-5.54	-4.643	-1.575	-2.064	-3.396	-2.073	-2.518	-0.749	-1.071	-1.069	-0.822	-0.025	-0.001	-0.003	-0.02	-0.001	-0.001	-0.005	-0
Depreciation & Amortization Numbers are in millions	3.383	3.376	3.321	3.13	3.176	3.212	2.716	2.547	2.43	2.39	1.77	1.534	1.431	1.262	1.143	1.047	0.903	0.811	0.752	0.722	0.682	0.627	0.614	0.573	0.466	0.318	0.241	0.237	0.044	0.037	0.015	0.014	0.013	0.011	0.009	0.006	0.003	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-7.695	-1.948	-0.029	-2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	-1.533	1.52	-0.338	0.151	0.341	0	0	0	0.689	-0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.296	0.945	0.316	1.883	1.953	3.21	1.896	2.348	2.493	2.506	2.9	2.348	0	0	0	0	0	0	0	0.303	1.718	2.255	1.168	2.098	1.862	1.552	1.479	0.598	0.953	0.705	1.544	0.704	0.436	0.331	0.081	0.028	0.198	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	61.425	2.953	-0.952	3.801	2.996	1.463	-3.779	-1.362	-0.809	0.024	-0.278	-3.523	0.901	-0.219	-1.095	-0.516	0.952	0.739	-0.413	-0.321	-0.252	-0.278	0.918	-0.561	0.708	-0.782	-1.317	2.131	0.099	0.097	0.066	0.13	0.109	-0.228	0.076	0.252	0.046	0.005	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.536	0.361	-0.866	0.61	-0.506	-0.195	-0.195	0.817	-0.703	-0.587	-0.167	-0.182	0.451	-0.875	-0.4	0.005	0.341	0.434	-0.542	-0.299	-0.125	0.153	0.006	-0.104	0.304	-0.22	0.006	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.881	0.372	0.706	1.366	0.01	-1.751	-1.282	-0.431	-0.665	-1.143	-0.03	-0.668	0.056	-0.795	-0.415	-0.1	-0.06	0.018	0.012	-0.012	0.056	-0.043	-0.059	0.009	0.012	0.005	0.004	0.109	-0.043	-0.006	0	0	0	-0.044	0	0	0.031	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.211	2.267	-0.577	-0.38	3.501	1.953	-1.9	-0.569	1.951	0	0	-1.345	0.476	1.385	-0.147	-0.452	0	0.335	0.082	-0.073	-0.184	-0.351	1.025	-0.071	0.467	-0.618	-1.368	2.522	0	0	0	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	57.797	-0.047	-0.215	2.205	-0.009	1.456	-0.402	-1.179	-1.392	1.754	-0.081	-1.328	-0.082	0.066	-0.133	0.031	0.671	-0.048	0.035	0.063	0.001	-0.038	-0.054	-0.395	-0.075	0.05	0.041	-0.196	0.142	0.103	0.066	-0.159	0.109	-0.185	0.076	0.252	0.015	0.005	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.183	12.94	9.382	0.155	0.968	0.125	-0.908	0.569	0.238	0.17	0.003	-0.197	0.484	3.243	3.604	3.507	3.36	1.831	2.723	2.432	0.897	0.448	0.573	0.298	0.26	-0.635	0.079	0	-1.726	0.008	0.712	0.157	0.86	0.128	-0.005	-0.014	-0.002	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-8.108	-7.791	-11.339	-13.108	-8.701	-9.9	-11.231	-14.989	-11.922	-9.735	-10.851	-12.687	-7.305	-5.889	-8.258	-7.912	-4.862	-4.393	-6.252	-5.798	-4.249	-4.861	-3.809	-4.748	-3.115	-4.351	-5.057	-1.677	-1.517	-1.905	-1.059	-1.067	-1.1	-0.507	-0.909	-0.796	-0.576	-0.021	-0.001	-0.003	-0.02	-0.001	-0.001	-0.005	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.133	-0.291	-1.625	-4.209	-1.215	-2.185	-3.153	-4.832	-5.926	-8.971	-7.094	-5.729	-2.557	-5.443	-2.145	-2.346	-3.468	-2.204	-2.634	-1.645	-0.396	-2.722	-0.711	-1.095	-1.69	-0.82	-1.944	-2.56	-1.092	-0.11	-0.45	-0.034	-0.047	-0.016	-0.021	-0.119	-0.023	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	13.882	-13.882	0	0	-3.501	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-4.209	-13.883	0.122	0	0	0.041	0.029	-4.078	0.286	0	0	0	0	0.032	0	0.028	0	-0	0	0.003	0.031	0	0	0	0	-2.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.133	-0.291	-1.625	-4.209	-1.216	-15.945	-3.153	-4.832	-9.386	-8.941	-11.172	-5.443	-2.557	-5.443	-2.145	-2.346	-3.436	-2.204	-2.606	-1.645	-0.396	-2.722	-0.708	-1.065	-1.69	-0.82	-1.944	-2.56	-3.938	-0.11	-0.45	-0.034	-0.047	-0.016	-0.021	-0.119	-0.023	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.591	0	0	0	-0	0	8.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.934	10.407	0.052	0	0.272	32.026	0.289	0	1.948	6.841	13.357	5.432	7.449	52.202	20.155	3.037	10.961	-0.079	32.277	1.703	0.3	0	0	0	0	-0.055	0	0	5.544	6.385	0	0	2.563	0.77	0	0	4.242	0	0	0	0.027	0	0	0	0.009
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.288	10.407	0.052	0	0.272	-0.001	0.289	0	43.974	0.239	0.452	0.057	0.343	1.737	0.744	0.102	11.438	0.009	0.223	-1.703	-0.134	-0	0	0.071	13.15	0.003	13.258	0.048	0.117	0.055	3.456	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	17.222	10.407	0.052	0	0.272	32.025	0.289	0	45.922	7.08	13.809	5.489	7.792	53.939	20.899	3.139	13.029	-0.079	0	1.703	0.166	0.133	37.526	0.071	13.15	-0.055	13.258	0.048	5.661	6.44	0	0	2.573	0.77	0	0	4.242	0.016	0	0	0.027	0	0	0	0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.247	2.325	-12.912	-17.317	-9.645	6.18	-14.095	-19.821	24.614	-11.596	-8.214	-12.641	-2.07	42.607	10.496	-7.119	4.731	-6.676	23.642	-7.443	-4.479	-7.45	33.009	-5.742	8.345	-5.226	6.256	-4.189	0.206	4.424	1.947	-1.101	1.425	0.247	-0.931	-0.915	3.642	-0.005	-0.001	-0.003	0.007	-0.001	-0.001	-0.005	0.009
Cash At End Of Period Numbers are in millions	24.447	15.2	12.875	25.787	43.104	52.749	46.569	60.664	80.485	55.871	67.467	75.681	88.322	90.392	47.785	37.289	44.408	39.677	46.353	22.711	30.154	34.633	42.084	9.075	14.817	6.472	11.699	5.442	9.632	9.426	5.001	3.054	4.155	2.73	2.483	3.414	4.329	0	0.005	0.006	0.01	0.003	0.004	0.005	0.009

Akoustis Technologies, Inc.

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