AKLI — Akili Cashflow Statement
0.000.00%
Last trade - 00:00- $34.22m
- -$17.65m
- $1.68m
- 18
- 25
- 21
- 10
Annual cashflow statement for Akili, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -25.6 | -61.3 | -7.96 | -59.5 |
| Depreciation | ||||
| Non-Cash Items | 3.21 | 5.33 | -73.3 | 3.77 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.42 | 1.76 | -2.56 | -2.44 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -24.6 | -54 | -83.5 | -57.9 |
| Capital Expenditures | -0.116 | -0.492 | -0.042 | -0.143 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -81.2 | 83.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.116 | -0.492 | -81.2 | 83.4 |
| Financing Cash Flow Items | -0.021 | -0.074 | 132 | -0.118 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2 | 113 | 142 | -4.49 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -22.7 | 58.4 | -22.8 | 21.1 |