AKILI INC (AKLI) Stock Cash Flow
NASDAQ:AKLI - Nasdaq - US00974B1070 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.55M | -59.49M | -7.96M | -61.35M | -25.65M | |||
| Depreciation Amortization | 297.00K | 302.00K | 310.00K | 280.00K | 300.00K | |||
| Change In Working Capital | -290.00K | -2.44M | -2.56M | 1.76M | -2.42M | |||
| Interest Paid | 1.55M | 1.67M | 830.00K | 220.00K | 20.00K | |||
| Taxes Paid | N/A | -16.00K | 0.00 | 0.00 | 20.00K | |||
| Other non cash items | -224.00K | 3.77M | -73.31M | 5.33M | 3.21M | |||
| OPERATING CASH FLOW | -48.76M | -57.87M | -83.52M | -53.98M | -24.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.00K | -143.00K | -40.00K | -490.00K | -120.00K | |||
| Other Investing Activity | 30.64M | 83.56M | -81.17M | -250.00M | N/A | |||
| INVESTING CASH FLOW | 30.26M | 83.41M | -81.22M | -490.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.38M | 10.00M | 2.97M | 2.00M | |||
| Stock Issued/Repurchased | 1.00K | 0.00 | 150.00K | 109.95M | 20.00K | |||
| Other Financing Activity | -82.00K | -118.00K | 131.79M | -70.00K | -20.00K | |||
| FINANCING CASH FLOW | -6.33M | -4.49M | 141.94M | 112.85M | 2.00M | |||
| CHANGE IN CASH | -24.83M | 21.05M | -22.80M | 58.38M | -22.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.76M | -57.87M | -83.52M | -53.98M | -24.55M | |||
| Capital Expenditure | -373.00K | -143.00K | -40.00K | -490.00K | -120.00K | |||
| FREE CASH FLOW | -49.14M | -58.01M | -83.56M | -54.47M | -24.67M | |||
All data in USD