Akoustis Technologies, Inc. (AKTSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
-0.0010 (-16.67%)
Dec 20, 2024, 4:00 PM EST
Akoustis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -154.24 | -167.95 | -63.56 | -59.03 | -44.16 | -36.14 | Upgrade
|
| Depreciation & Amortization | 11.4 | 13.21 | 11.65 | 8.12 | 4.88 | 3.19 | Upgrade
|
| Other Amortization | 0.63 | 0.62 | 0.56 | 0.03 | 4.41 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.06 | -0.1 | -0.21 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.43 | 43.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.65 | 2.94 | 9.41 | 10.25 | 8.19 | 6.73 | Upgrade
|
| Other Operating Activities | 2.13 | 0.12 | -2.1 | 0.23 | -1.76 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -4 | 0.64 | -0.08 | -1.64 | -0.82 | -0.07 | Upgrade
|
| Change in Inventory | 3.01 | 5.33 | -3.45 | -2.51 | -1.25 | -0.04 | Upgrade
|
| Change in Accounts Payable | 1.03 | 1.52 | 3.52 | 2.98 | 1.98 | 1.29 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.03 | -0.18 | 0.09 | 0.04 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 57.84 | 59.71 | -0.49 | -3.51 | -0.88 | -0.22 | Upgrade
|
| Operating Cash Flow | -39.44 | -40.35 | -44.82 | -45.2 | -29.36 | -21.31 | Upgrade
|
| Capital Expenditures | -1.97 | -5.99 | -11.39 | -27.72 | -12.44 | -9.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.36 | - | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -13.88 | -7.58 | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | -1.97 | -5.99 | -25.15 | -34.94 | -12.49 | -9.89 | Upgrade
|
| Long-Term Debt Issued | - | 8 | - | 43.65 | - | 1.59 | Upgrade
|
| Total Debt Issued | 8 | 8 | - | 43.65 | - | 1.59 | Upgrade
|
| Net Debt Issued (Repaid) | 8 | 8 | - | 43.65 | - | 1.59 | Upgrade
|
| Issuance of Common Stock | 19.68 | 19.68 | 32.59 | 28.65 | 85.77 | 43.86 | Upgrade
|
| Financing Cash Flow | 27.68 | 27.68 | 32.59 | 72.3 | 85.77 | 45.45 | Upgrade
|
| Net Cash Flow | -13.73 | -18.66 | -37.38 | -7.84 | 43.91 | 14.25 | Upgrade
|
| Free Cash Flow | -41.41 | -46.34 | -56.21 | -72.92 | -41.8 | -31.06 | Upgrade
|
| Free Cash Flow Margin | -140.80% | -169.22% | -207.24% | -475.02% | -631.67% | -1734.92% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.52 | -0.88 | -1.35 | -0.96 | -0.92 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.44 | - | - | 0.33 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.11 | - | - | Upgrade
|
| Levered Free Cash Flow | 33.17 | 28.56 | -33.22 | -48.17 | -25.92 | -17.64 | Upgrade
|
| Unlevered Free Cash Flow | 34.34 | 29.61 | -32.33 | -48.16 | -27.12 | -18.04 | Upgrade
|
| Change in Net Working Capital | -57.06 | -61.14 | 0.71 | 1.02 | 1.88 | -2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.