AKTS — Akoustis Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $56.51m
- $86.62m
- $27.12m
Annual cashflow statement for Akoustis Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.2 | -36.1 | -44.2 | -59.2 | -63.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.26 | 10.8 | 11.1 | 10.7 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.173 | 0.957 | -0.929 | -4.59 | -0.682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.7 | -21.3 | -29.4 | -45.2 | -44.8 |
| Capital Expenditures | -4.75 | -9.95 | -12.5 | -35.3 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.141 | 0.06 | 0 | 0.357 | -13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.89 | -9.89 | -12.5 | -34.9 | -25.1 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | 45.5 | 85.8 | 72.3 | 32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 14.3 | 43.9 | -7.84 | -37.4 |