Akili, Inc.
AKLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,763 | -$11,147 | -$15,876 | -$11,759 |
| Dep. & Amort. | $75 | $73 | $74 | $78 |
| Deferred Tax | $0 | $5 | -$381 | -$286 |
| Stock-Based Comp. | $1,302 | $556 | $1,655 | $1,837 |
| Change in WC | -$1,019 | $1,216 | -$1,739 | $1,249 |
| Other Non-Cash | -$591 | $160 | -$1,778 | -$2,706 |
| Operating Cash Flow | -$9,996 | -$9,137 | -$18,045 | -$11,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$130 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $19,362 |
| Inv. Purchases | $0 | $0 | $0 | -$34,362 |
| Inv. Sales/Matur. | $0 | $12,500 | $37,500 | $15,000 |
| Other Inv. Act. | -$230 | $12,376 | $37,500 | -$19,362 |
| Investing Cash Flow | -$230 | $12,370 | $37,497 | -$19,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$7 | -$44 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,888 | -$1,882 | -$1,919 | -$647 |
| Financing Cash Flow | -$1,888 | -$1,882 | -$1,919 | -$647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,114 | $1,351 | $17,533 | -$31,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,455 | $74,104 | $56,571 | $88,174 |
| End Cash | $63,341 | $75,455 | $74,104 | $56,571 |
| Free Cash Flow | -$10,226 | -$9,267 | -$18,048 | -$11,594 |