Akoustis Technologies, Inc. (AKTS)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.34 Million | -44.82 Million | -45.19 Million | -29.36 Million | -21.3 Million | -17.66 Million |
| Net Income | -167.95 Million | -63.55 Million | -59.19 Million | -44.15 Million | -36.14 Million | -29.24 Million |
| Depreciation & Amortization | 13.21 Million | 11.65 Million | 8.12 Million | 4.88 Million | 3.18 Million | 2.49 Million |
| Deferred income taxes | - | -2.39 Million | - | -2.36 Million | 169 Thousand | -200 Thousand |
| Stock-based compensation | 2.84 Million | 9.4 Million | 10.24 Million | 8.19 Million | 6.73 Million | 7.24 Million |
| Change in working capital | 67.22 Million | -682 Thousand | -4.58 Million | -929 Thousand | 957 Thousand | -173 Thousand |
| Other non-cash items | 44.31 Million | 754 Thousand | 214 Thousand | 5.01 Million | 3.78 Million | 2.21 Million |
| Investing Cash Flow | -5.99 Million | -25.14 Million | -34.94 Million | -12.49 Million | -9.89 Million | -4.89 Million |
| Investments in PPE | -5.99 Million | -11.38 Million | -27.72 Million | -12.49 Million | -9.95 Million | -4.92 Million |
| Acquisitions | - | -13.88 Million | -7.57 Million | -51 Thousand | 60 Thousand | 33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.99 Million | 121 Thousand | 357 Thousand | 51 Thousand | -141 Thousand | 33 Thousand |
| Financing Cash Flow | 27.68 Million | 32.58 Million | 72.3 Million | 85.76 Million | 45.45 Million | 37.89 Million |
| Debt repayment | -8 Million | - | -43.65 Million | - | -1.59 Million | -8.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 40 Thousand | - |
| Common Stock Issuance | 12.34 Million | 32.02 Million | 27.57 Million | 82.84 Million | 43.15 Million | 28.95 Million |
| Other Financing Activities | 7.34 Million | 560 Thousand | 88.37 Million | 2.92 Million | 5.44 Million | 17.8 Million |
| Accounts receivables | 641 Thousand | -79 Thousand | -1.63 Million | -819 Thousand | -66 Thousand | -70 Thousand |
| Accounts payables | 1.52 Million | 3.52 Million | 2.97 Million | 1.1 Million | 1.07 Million | -2000.00 |
| Inventory | 5.32 Million | -3.45 Million | -2.5 Million | -1.25 Million | -42 Thousand | -36 Thousand |
| Other working capital | 59.74 Million | -671 Thousand | -3.41 Million | 41 Thousand | -5000.00 | -65 Thousand |
| Cash at beginning of period | 43.1 Million | 80.48 Million | 88.32 Million | 44.4 Million | 30.15 Million | 14.81 Million |
| Cash at end of period | 24.44 Million | 43.1 Million | 80.48 Million | 88.32 Million | 44.4 Million | 30.15 Million |
| Capital Expenditure | -5.99 Million | -11.38 Million | -27.72 Million | -12.49 Million | -9.95 Million | -4.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.65 Million | -37.38 Million | -7.83 Million | 43.91 Million | 14.25 Million | 15.33 Million |
| Free Cash Flow | -46.33 Million | -56.2 Million | -72.91 Million | -41.85 Million | -31.25 Million | -22.59 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.8 Million | -23.3 Million | -15.71 Million | -20.12 Million | -63.55 Million | -17.76 Million |
| Depreciation & Amortization | 3.38 Million | 3.37 Million | 3.32 Million | 3.13 Million | 11.65 Million | 3.17 Million |
| Deferred income taxes | 9.64 Million | - | -7.69 Million | -1.94 Million | -2.39 Million | -29 Thousand |
| Stock-based compensation | -296 Thousand | 945 Thousand | 316 Thousand | 1.88 Million | 9.4 Million | 1.95 Million |
| Change in working capital | 61.42 Million | 2.95 Million | -952 Thousand | 3.8 Million | -682 Thousand | 2.99 Million |
| Other non-cash items | 36.18 Million | 12.94 Million | 9.38 Million | 155 Thousand | 754 Thousand | 968 Thousand |
| Investing Cash Flow | 133 Thousand | -291 Thousand | -1.62 Million | -4.2 Million | -25.14 Million | -1.21 Million |
| Investments in PPE | 133 Thousand | -291 Thousand | -1.62 Million | -4.2 Million | -11.38 Million | -1.21 Million |
| Acquisitions | - | - | - | - | -13.88 Million | 13.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.99 Million | - | - | -4.2 Million | 121 Thousand | -13.88 Million |
| Financing Cash Flow | 17.22 Million | 10.4 Million | 52 Thousand | - | 32.58 Million | 272 Thousand |
| Debt repayment | -10 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.93 Million | 10.4 Million | 52 Thousand | - | 32.02 Million | 272 Thousand |
| Other Financing Activities | 15.28 Million | 10.4 Million | 52 Thousand | - | 560 Thousand | 272 Thousand |
| Accounts receivables | 536 Thousand | 361 Thousand | -866 Thousand | 610 Thousand | -79 Thousand | -506 Thousand |
| Accounts payables | 211 Thousand | 2.26 Million | -577 Thousand | -380 Thousand | 3.52 Million | 3.5 Million |
| Inventory | 2.88 Million | 372 Thousand | 706 Thousand | 1.36 Million | -3.45 Million | 10 Thousand |
| Other working capital | 58 Million | -47 Thousand | -215 Thousand | 2.2 Million | -671 Thousand | -9000.00 |
| Cash at beginning of period | 15.2 Million | 12.87 Million | 25.78 Million | 43.1 Million | 80.48 Million | 52.74 Million |
| Cash at end of period | 24.44 Million | 15.2 Million | 12.87 Million | 25.78 Million | 43.1 Million | 43.1 Million |
| Capital Expenditure | 133 Thousand | -291 Thousand | -1.62 Million | -4.2 Million | -11.38 Million | -1.21 Million |
| Effect of forex changes on cash | -1.84 Million | - | 1.84 Million | - | - | - |
| Net cash flow / Change in cash | 9.24 Million | 2.32 Million | -12.91 Million | -17.31 Million | -37.38 Million | -9.64 Million |
| Free Cash Flow | -7.97 Million | -8.08 Million | -12.96 Million | -17.31 Million | -56.2 Million | -9.91 Million |
RCG
8099
BDT
F3A
2305
BURCF