Akoustis Technologies, Inc. (AKTSQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
Inactive · Last trade price on Jan 2, 2026
Akoustis Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -13.73 | -18.66 | -37.38 | -7.84 | 43.91 | 14.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -41.41 | -46.34 | -56.21 | -72.92 | -41.8 | -31.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.44 | 0.44 | - | - | 0.33 | 0.65 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | 0.11 | - | - |
Change in Working Capital | 57.86 | 67.23 | -0.68 | -4.59 | -0.93 | 0.96 |