AKOUSTIS TECHNOLOGIES INC (AKTS)
US00973N1028 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.15M | -63.56M | -59.19M | -44.16M | -36.14M | |||
| Depreciation Amortization | 12.40M | 11.26M | 7.85M | 4.66M | 3.08M | |||
| Income Taxes - Deferred | N/A | -2.39M | N/A | N/A | N/A | |||
| Change In Working Capital | 7.31M | -680.00K | -4.59M | -930.00K | 960.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 330.00K | 650.00K | |||
| Taxes Paid | 80.00K | 40.00K | 110.00K | N/A | N/A | |||
| Other non cash items | 8.79M | 10.56M | 10.73M | 11.07M | 10.80M | |||
| OPERATING CASH FLOW | -43.05M | -44.82M | -45.20M | -29.36M | -21.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.23M | -11.39M | -35.30M | -12.49M | -9.95M | |||
| Other Investing Activity | N/A | -13.76M | 360.00K | 0.00 | 60.00K | |||
| INVESTING CASH FLOW | -22.99M | -25.15M | -34.94M | -12.49M | -9.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 43.65M | 0.00 | 1.59M | |||
| Stock Issued/Repurchased | N/A | 32.03M | 28.65M | 85.77M | 43.86M | |||
| Other Financing Activity | N/A | 560.00K | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 32.59M | 72.30M | 85.77M | 45.45M | |||
| CHANGE IN CASH | -33.69M | -37.38M | -7.84M | 43.92M | 14.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.05M | -44.82M | -45.20M | -29.36M | -21.31M | |||
| Capital Expenditure | -9.23M | -11.39M | -35.30M | -12.49M | -9.95M | |||
| FREE CASH FLOW | -52.28M | -56.21M | -80.50M | -41.85M | -31.26M | |||
All data in USD