Akoustis Technologies, Inc.
AKTS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168 | -$64 | -$59 | -$44 |
| Dep. & Amort. | $13 | $12 | $8 | $5 |
| Deferred Tax | $0 | -$2 | $0 | -$2 |
| Stock-Based Comp. | $3 | $9 | $10 | $8 |
| Change in WC | $66 | -$1 | -$5 | -$1 |
| Other Non-Cash | $46 | $1 | $0 | $5 |
| Operating Cash Flow | -$40 | -$45 | -$45 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$11 | -$28 | -$12 |
| Net Acquisitions | $0 | -$14 | -$8 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$25 | -$35 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $44 | $0 |
| Stock Issued | $12 | $32 | $28 | $83 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $1 | $1 | $3 |
| Financing Cash Flow | $28 | $33 | $72 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$37 | -$8 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $80 | $88 | $44 |
| End Cash | $24 | $43 | $80 | $88 |
| Free Cash Flow | -$46 | -$56 | -$73 | -$42 |