Akoustis Technologies, Inc.
AKTS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167,950 | -$63,557 | -$59,194 | -$44,156 |
| Dep. & Amort. | $13,210 | $11,651 | $8,124 | $4,883 |
| Deferred Tax | $0 | -$2,394 | $0 | -$2,369 |
| Stock-Based Comp. | $2,848 | $9,407 | $10,247 | $8,192 |
| Change in WC | $65,680 | -$682 | -$4,586 | -$929 |
| Other Non-Cash | $45,866 | $754 | $214 | $5,015 |
| Operating Cash Flow | -$40,346 | -$44,821 | -$45,195 | -$29,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,992 | -$11,385 | -$27,720 | -$12,491 |
| Net Acquisitions | $0 | -$13,882 | -$7,579 | -$51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $121 | $357 | $51 |
| Investing Cash Flow | -$5,992 | -$25,146 | -$34,942 | -$12,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,000 | $0 | $43,654 | $0 |
| Stock Issued | $12,341 | $32,026 | $27,578 | $82,843 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,340 | $560 | $1,068 | $2,926 |
| Financing Cash Flow | $27,681 | $32,586 | $72,300 | $85,769 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,657 | -$37,381 | -$7,837 | $43,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,104 | $80,485 | $88,322 | $44,408 |
| End Cash | $24,447 | $43,104 | $80,485 | $88,322 |
| Free Cash Flow | -$46,338 | -$56,206 | -$72,915 | -$41,855 |