Akoustis Technologies, Inc. (AKTS)
NASDAQ: AKTS · Real-Time Price · USD
0.104
+0.017 (19.86%)
At close: Nov 21, 2024, 4:00 PM
0.103
-0.002 (-1.48%)
After-hours: Nov 21, 2024, 6:33 PM EST

Akoustis Technologies Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-154.24-167.95-63.56-59.03-44.16-36.14
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Depreciation & Amortization
11.413.2111.658.124.883.19
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Other Amortization
0.630.620.560.034.413.26
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Loss (Gain) From Sale of Assets
-0.010.06-0.1-0.21-0.01
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Asset Writedown & Restructuring Costs
43.4343.43----
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Stock-Based Compensation
-0.652.949.4110.258.196.73
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Other Operating Activities
2.130.12-2.10.23-1.760.68
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Change in Accounts Receivable
-40.64-0.08-1.64-0.82-0.07
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Change in Inventory
3.015.33-3.45-2.51-1.25-0.04
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Change in Accounts Payable
1.031.523.522.981.981.29
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Change in Unearned Revenue
-0.010.03-0.180.090.04-0.01
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Change in Other Net Operating Assets
57.8459.71-0.49-3.51-0.88-0.22
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Operating Cash Flow
-39.44-40.35-44.82-45.2-29.36-21.31
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Capital Expenditures
-1.97-5.99-11.39-27.72-12.44-9.75
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Sale of Property, Plant & Equipment
--0.120.36-0.06
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Cash Acquisitions
---13.88-7.58-0.05-
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Sale (Purchase) of Intangibles
------0.2
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Investing Cash Flow
-1.97-5.99-25.15-34.94-12.49-9.89
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Long-Term Debt Issued
-8-43.65-1.59
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Total Debt Issued
88-43.65-1.59
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Net Debt Issued (Repaid)
88-43.65-1.59
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Issuance of Common Stock
19.6819.6832.5928.6585.7743.86
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Financing Cash Flow
27.6827.6832.5972.385.7745.45
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Net Cash Flow
-13.73-18.66-37.38-7.8443.9114.25
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Free Cash Flow
-41.41-46.34-56.21-72.92-41.8-31.06
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Free Cash Flow Margin
-140.80%-169.22%-207.24%-475.02%-631.67%-1734.92%
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Free Cash Flow Per Share
-0.38-0.52-0.88-1.35-0.96-0.92
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Cash Interest Paid
0.440.44--0.330.65
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Cash Income Tax Paid
0.010.010.040.11--
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Levered Free Cash Flow
36.7628.56-33.22-48.17-25.92-17.64
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Unlevered Free Cash Flow
37.9329.61-32.33-48.16-27.12-18.04
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Change in Net Working Capital
-57.06-61.140.711.021.88-2.01
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Source: S&P Capital IQ. Standard template. Financial Sources.