Akoustis Technologies, Inc. (AKTSQ)

Theseus Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.