AKTIS ONCOLOGY INC (AKTS) Stock Cash Flow
NASDAQ:AKTS • US01021M1045
20.22 USD
+0.22 (+1.1%)
At close: Mar 3, 2026
20.22 USD
0 (0%)
After Hours: 3/3/2026, 8:00:01 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.98M | -28.64M | -17.93M | -44.16M | -36.14M | |||
| Depreciation Amortization | 1.57M | 1.12M | 445.00K | 4.66M | 3.08M | |||
| Income Taxes - Deferred | N/A | -2.39M | N/A | N/A | N/A | |||
| Change In Working Capital | 59.84M | 242.00K | -1.14M | -930.00K | 960.00K | |||
| Interest Paid | 442.00K | N/A | 0.00 | 330.00K | 650.00K | |||
| Taxes Paid | 7.00K | 40.00K | 110.00K | N/A | N/A | |||
| Other non cash items | -2.67M | -2.73M | 498.00K | 11.07M | 10.80M | |||
| OPERATING CASH FLOW | 14.76M | -30.00M | -18.13M | -29.36M | -21.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86M | -3.76M | -2.31M | -12.49M | -9.95M | |||
| Other Investing Activity | -187.54M | -65.06M | 0.00 | 0.00 | 60.00K | |||
| INVESTING CASH FLOW | -190.40M | -68.83M | -2.31M | -12.49M | -9.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.00M | 0.00 | 43.65M | 0.00 | 1.59M | |||
| Stock Issued/Repurchased | 185.18M | 0.00 | 120.14M | 85.77M | 43.86M | |||
| Other Financing Activity | -1.90M | 0.00 | -151.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 183.28M | 0.00 | 119.98M | 85.77M | 45.45M | |||
| CHANGE IN CASH | 7.65M | -98.83M | 99.55M | 43.92M | 14.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.76M | -30.00M | -18.13M | -29.36M | -21.31M | |||
| Capital Expenditure | -2.86M | -3.76M | -2.31M | -12.49M | -9.95M | |||
| FREE CASH FLOW | 11.90M | -33.77M | -20.43M | -41.85M | -31.26M | |||
All data in USD