Akili, Inc.
AKLI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,493 | -$7,964 | -$61,348 | -$25,646 |
| Dep. & Amort. | $302 | $308 | $279 | $300 |
| Deferred Tax | -$1,094 | $0 | $194 | $6 |
| Stock-Based Comp. | $6,807 | $9,309 | $4,913 | $2,898 |
| Change in WC | -$2,441 | -$2,560 | $1,761 | -$2,415 |
| Other Non-Cash | -$1,948 | -$82,614 | $219 | $306 |
| Operating Cash Flow | -$57,867 | -$83,521 | -$53,982 | -$24,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$42 | -$492 | -$116 |
| Net Acquisitions | $124 | $42 | $0 | $0 |
| Inv. Purchases | -$56,444 | -$111,174 | -$250,000 | $0 |
| Inv. Sales/Matur. | $140,000 | $30,000 | $0 | $0 |
| Other Inv. Act. | -$124 | -$42 | $250,000 | $0 |
| Investing Cash Flow | $83,413 | -$81,216 | -$492 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $282 | $251,632 | $0 |
| Stock Repurch. | -$118 | -$28 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,493 | $141,935 | $112,845 | $1,998 |
| Financing Cash Flow | -$4,493 | $141,935 | $112,845 | $1,998 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,053 | -$22,802 | $58,371 | -$22,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,402 | $77,204 | $18,833 | $41,502 |
| End Cash | $75,455 | $54,402 | $77,204 | $18,833 |
| Free Cash Flow | -$58,010 | -$83,563 | -$54,474 | -$24,667 |