Akoustis Technologies, Inc.
AKTS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,420 | -$108,803 | -$23,308 | -$15,711 |
| Dep. & Amort. | $1,315 | $3,383 | $3,376 | $3,321 |
| Deferred Tax | $0 | $0 | $0 | -$7,695 |
| Stock-Based Comp. | -$1,701 | -$296 | $945 | $316 |
| Change in WC | -$5,562 | $61,425 | $2,953 | -$952 |
| Other Non-Cash | $167 | $36,183 | $12,940 | $9,382 |
| Operating Cash Flow | -$12,201 | -$8,108 | -$7,791 | -$11,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $133 | -$291 | -$1,625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$185 | $0 | $0 | $0 |
| Investing Cash Flow | -$185 | $133 | -$291 | -$1,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,934 | $10,407 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15,288 | $10,407 | $52 |
| Financing Cash Flow | $0 | $17,222 | $10,407 | $52 |
| Forex Effect | $0 | $0 | $0 | $1,844 |
| Net Chg. in Cash | -$12,386 | $9,247 | $2,325 | -$12,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,447 | $15,200 | $12,875 | $25,787 |
| End Cash | $12,061 | $24,447 | $15,200 | $12,875 |
| Free Cash Flow | -$12,386 | -$7,975 | -$8,082 | -$12,964 |