AKLI — Akili Cashflow Statement
0.000.00%
Last trade - 00:00
- $31.53m
- -$30.62m
- $1.68m
- 28
- 28
- 25
- 17
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 |