AKOUSTIS TECHNOLOGIES INC (AKTS) Stock Cash Flow
NASDAQ:AKTS - Nasdaq - US00973N1028 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -154.24M | -167.95M | -63.56M | -59.19M | -44.16M | |||
| Depreciation Amortization | 10.93M | 12.76M | 11.26M | 7.85M | 4.66M | |||
| Income Taxes - Deferred | N/A | N/A | -2.39M | N/A | N/A | |||
| Change In Working Capital | 57.87M | 67.23M | -680.00K | -4.59M | -930.00K | |||
| Interest Paid | N/A | 442.00K | N/A | 0.00 | 330.00K | |||
| Taxes Paid | 7.00K | 7.00K | 40.00K | 110.00K | N/A | |||
| Other non cash items | 46.00M | 47.62M | 10.56M | 10.73M | 11.07M | |||
| OPERATING CASH FLOW | -39.44M | -40.35M | -44.82M | -45.20M | -29.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.97M | -5.99M | -11.39M | -35.30M | -12.49M | |||
| Other Investing Activity | N/A | 0.00 | -13.76M | 360.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.97M | -5.99M | -25.15M | -34.94M | -12.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 8.00M | 0.00 | 43.65M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 19.61M | 32.03M | 28.65M | 85.77M | |||
| Other Financing Activity | N/A | 66.00K | 560.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | N/A | 27.68M | 32.59M | 72.30M | 85.77M | |||
| CHANGE IN CASH | -13.72M | -18.66M | -37.38M | -7.84M | 43.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.44M | -40.35M | -44.82M | -45.20M | -29.36M | |||
| Capital Expenditure | -1.97M | -5.99M | -11.39M | -35.30M | -12.49M | |||
| FREE CASH FLOW | -41.40M | -46.34M | -56.21M | -80.50M | -41.85M | |||
All data in USD