Akoustis Technologies Inc
NASDAQ:AKTS
Akoustis Technologies Inc
NASDAQ:AKTS
Price:
18.33
USD
2.4%
Market Closed
Market Cap:
$928.4m
Cash Flow Statement
Cash Flow Statement
Akoustis Technologies Inc
Akoustis Technologies Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(18)
|
(29)
|
(44)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
(3)
|
(3)
|
|
| Change in Working Capital |
(1)
|
0
|
60
|
|
| Cash from Operating Activities |
(18)
N/A
|
(30)
-66%
|
15
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(65)
|
(188)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(69)
-2 883%
|
(190)
-177%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
120
|
0
|
185
|
|
| Other |
(0)
|
0
|
(2)
|
|
| Cash from Financing Activities |
120
N/A
|
0
N/A
|
183
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
100
N/A
|
(99)
N/A
|
8
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(20)
N/A
|
(34)
-65%
|
12
N/A
|
|
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