Akoustis Technologies, Inc. (AKTS)

NASDAQ: AKTS · IEX Real-Time Price · USD

0.116

-0.008 (-6.07%)

At close: Jul 2, 2024, 4:00 PM

0.124

+0.008 (7.06%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Akoustis Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	-63.56	-59.03	-44.16	-36.14	-29.25	Upgrade
Depreciation & Amortization	11.65	8.12	4.88	3.19	2.5	Upgrade
Share-Based Compensation	9.41	10.25	8.19	6.73	7.24	Upgrade
Other Operating Activities	-2.32	-4.54	1.72	4.91	1.84	Upgrade
Operating Cash Flow	-44.82	-45.2	-29.36	-21.31	-17.67	Upgrade
Capital Expenditures	-11.26	-27.36	-12.44	-9.69	-4.72	Upgrade
Acquisitions	-13.88	-7.58	-0.05	0	0	Upgrade
Other Investing Activities	-	-	-	-0.2	-0.17	Upgrade
Investing Cash Flow	-25.15	-34.94	-12.49	-9.89	-4.89	Upgrade
Share Issuance / Repurchase	32.59	28.65	85.77	43.86	29.03	Upgrade
Debt Issued / Paid	0	43.65	0	1.59	8.87	Upgrade
Financing Cash Flow	32.59	72.3	85.77	45.45	37.9	Upgrade
Net Cash Flow	-37.38	-7.84	43.91	14.25	15.34	Upgrade
Free Cash Flow	-56.09	-72.56	-41.8	-31	-22.39	Upgrade
Free Cash Flow Margin	-206.80%	-472.69%	-631.67%	-1731.56%	-1551.28%	Upgrade
Free Cash Flow Per Share	-0.88	-1.34	-0.96	-0.92	-0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).