Akari Therapeutics PLC
NASDAQ:AKTX
Akari Therapeutics PLC
NASDAQ:AKTX
Price:
3.54
USD
-20.81%
Market Closed
Market Cap:
$4.4m
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Akari Therapeutics PLC
NASDAQ:AKTX
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Cash Flow Statement
Cash Flow Statement
Akari Therapeutics PLC
Akari Therapeutics PLC
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(53)
|
(45)
|
(47)
|
(51)
|
(3)
|
(18)
|
(28)
|
(22)
|
(32)
|
(35)
|
(24)
|
(32)
|
(25)
|
(21)
|
(22)
|
(18)
|
(17)
|
(17)
|
(18)
|
(22)
|
(18)
|
(17)
|
(20)
|
(16)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(10)
|
(10)
|
(16)
|
(20)
|
(23)
|
(20)
|
(18)
|
(12)
|
(16)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
45
|
36
|
36
|
34
|
(15)
|
(5)
|
0
|
(6)
|
1
|
3
|
(5)
|
2
|
1
|
2
|
8
|
6
|
4
|
1
|
(3)
|
2
|
0
|
0
|
2
|
(1)
|
0
|
1
|
0
|
0
|
(5)
|
(10)
|
(6)
|
(6)
|
1
|
1
|
1
|
2
|
0
|
6
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
9
|
5
|
1
|
2
|
(7)
|
(1)
|
1
|
2
|
1
|
1
|
2
|
(0)
|
(2)
|
(4)
|
(4)
|
(2)
|
1
|
3
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(2)
|
0
|
(2)
|
1
|
3
|
(1)
|
1
|
4
|
5
|
7
|
6
|
3
|
1
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
(1)
+58%
|
1
N/A
|
(5)
N/A
|
(10)
-110%
|
(15)
-40%
|
(25)
-71%
|
(25)
+1%
|
(26)
-7%
|
(25)
+4%
|
(30)
-17%
|
(32)
-7%
|
(27)
+15%
|
(30)
-13%
|
(27)
+13%
|
(23)
+14%
|
(18)
+20%
|
(15)
+19%
|
(14)
+3%
|
(13)
+9%
|
(21)
-62%
|
(20)
+2%
|
(16)
+21%
|
(17)
-5%
|
(17)
+2%
|
(17)
-4%
|
(18)
-5%
|
(19)
-4%
|
(16)
+13%
|
(20)
-23%
|
(22)
-6%
|
(17)
+19%
|
(16)
+6%
|
(20)
-25%
|
(16)
+23%
|
(17)
-9%
|
(13)
+27%
|
(11)
+15%
|
(9)
+15%
|
(10)
-7%
|
(11)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
(45)
|
(45)
|
(10)
|
0
|
46
|
45
|
10
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
+907%
|
1
-1%
|
1
-3%
|
(45)
N/A
|
(45)
-1%
|
(10)
+78%
|
(10)
+0%
|
46
N/A
|
45
-2%
|
10
-78%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
(4)
|
78
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
18
|
1
|
1
|
2
|
10
|
13
|
22
|
30
|
22
|
25
|
15
|
8
|
19
|
14
|
27
|
25
|
25
|
16
|
7
|
9
|
12
|
12
|
12
|
13
|
9
|
9
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
3
|
(1)
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
1
|
2
|
|
| Other |
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
(4)
N/A
|
76
N/A
|
69
-9%
|
0
N/A
|
69
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
16
N/A
|
0
N/A
|
16
N/A
|
1
-97%
|
1
+32%
|
2
+198%
|
10
+409%
|
13
+26%
|
22
+77%
|
30
+35%
|
22
-28%
|
25
+15%
|
15
-39%
|
8
-47%
|
19
+140%
|
14
-25%
|
27
+87%
|
25
-7%
|
25
+3%
|
16
-35%
|
7
-57%
|
9
+22%
|
13
+50%
|
12
-3%
|
11
-11%
|
12
+6%
|
7
-38%
|
10
+32%
|
13
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(5)
N/A
|
(4)
+18%
|
79
N/A
|
66
-17%
|
60
-8%
|
10
-84%
|
(73)
N/A
|
(35)
+52%
|
(37)
-5%
|
20
N/A
|
15
-24%
|
(6)
N/A
|
(1)
+81%
|
(15)
-1 220%
|
(11)
+28%
|
(22)
-104%
|
(18)
+21%
|
(12)
+29%
|
(4)
+65%
|
(0)
+94%
|
2
N/A
|
10
+557%
|
6
-39%
|
8
+38%
|
(1)
N/A
|
(9)
-672%
|
1
N/A
|
(5)
N/A
|
10
N/A
|
4
-57%
|
4
-11%
|
(1)
N/A
|
(9)
-870%
|
(12)
-27%
|
(3)
+75%
|
(5)
-64%
|
(1)
+76%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
3
+774%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+4%
|
(1)
+58%
|
1
N/A
|
(5)
N/A
|
(10)
-110%
|
(15)
-40%
|
(25)
-70%
|
(25)
+1%
|
(26)
-7%
|
(25)
+4%
|
(30)
-17%
|
(32)
-7%
|
(27)
+15%
|
(30)
-13%
|
(27)
+13%
|
(23)
+14%
|
(18)
+20%
|
(15)
+19%
|
(14)
+3%
|
(13)
+9%
|
(21)
-62%
|
(20)
+2%
|
(16)
+21%
|
(17)
-5%
|
(17)
+2%
|
(17)
-4%
|
(18)
-5%
|
(19)
-4%
|
(16)
+13%
|
(20)
-23%
|
(22)
-6%
|
(17)
+19%
|
(16)
+6%
|
(20)
-25%
|
(16)
+23%
|
(17)
-9%
|
(13)
+27%
|
(11)
+15%
|
(9)
+15%
|
(10)
-7%
|
(11)
-10%
|
|
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