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	2017	2016	2015	2014
Net Income	-63.56	-59.03	-44.16	-36.14	-29.25	-21.74	-9.83	-5.41	-1.22	-0.03
Depreciation & Amortization	11.65	8.12	4.88	3.19	2.5	1.26	0.11	0.04	0.01	0
Share-Based Compensation	9.41	10.25	8.19	6.73	7.24	5.49	4.63	0.85	0.23	0
Other Operating Activities	-2.32	-4.54	1.72	4.91	1.84	0.79	-0.46	1.21	0	-
Operating Cash Flow	-44.82	-45.2	-29.36	-21.31	-17.67	-14.2	-5.55	-3.31	-0.98	-0.03
Capital Expenditures	-11.26	-27.36	-12.44	-9.69	-4.72	-6.94	-1.63	-0.16	-0.08	0
Acquisitions	-13.88	-7.58	-0.05	0	0	0	-2.85	0	0	0
Other Investing Activities	-	-	-	-0.2	-0.17	-0.07	-0.06	-0.04	-0.03	-
Investing Cash Flow	-25.15	-34.94	-12.49	-9.89	-4.89	-7.02	-4.53	-0.2	-0.11	0
Share Issuance / Repurchase	32.59	28.65	85.77	43.86	29.03	13.28	15.56	3.34	4.28	0.03
Debt Issued / Paid	0	43.65	0	1.59	8.87	13.13	0	0	0.66	0
Financing Cash Flow	32.59	72.3	85.77	45.45	37.9	26.4	15.56	3.34	4.93	0.03
Net Cash Flow	-37.38	-7.84	43.91	14.25	15.34	5.19	5.48	-0.17	3.84	0
Free Cash Flow	-56.09	-72.56	-41.8	-31	-22.39	-21.14	-7.17	-3.47	-1.06	-0.03
Free Cash Flow Margin	-206.80%	-472.69%	-631.67%	-1731.56%	-1551.28%	-1750.17%	-1474.56%	-1362.90%	-	-
Free Cash Flow Per Share	-0.88	-1.34	-0.96	-0.92	-0.81	-1.01	-0.42	-0.26	-0.17	-0.00

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).