Akili
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Akili generated cash of -$57,867,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,493,000 last year. Net change in cash is therefore $21,053,000.
Cash Flow
| 2019 | -29.38M | -461K | 4.93M |
|---|---|---|---|
| 2020 | -24.55M | -116K | 1.99M |
| 2021 | -53.98M | -492K | 112.84M |
| 2022 | -83.52M | -81.21M | 141.93M |
| 2023 | -57.86M | 83.41M | -4.49M |
AKLI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 54.40M | 77.20M | 18.83M | 41.50M | 66.40M |
Operating activities | |||||
Net income | -59.49M | -7.96M | -61.34M | -25.64M | -20.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 302K | 308K | 279K | 300K | 251K |
Stock-based compensation expense | 6.80M | 9.30M | 4.91M | 2.89M | 2.37M |
| Deferred income tax benefit | 6.80M | 9.30M | 4.91M | 2.89M | 2.37M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -259K | -12K | -21K | -8K | 0 |
Inventories | -780K | 0 | 859K | 948K | 0 |
Accounts payable | -1.39M | 387K | 1.48M | -38K | -1.53M |
Cash generated by operating activities | -57.86M | -83.52M | -53.98M | -24.55M | -29.38M |
Investing activities | |||||
Purchases Of Investments | -56.44M | -111.17M | -250M | 0 | 0 |
Investments In Property Plant And Equipment | -143K | -42K | -492K | -116K | -461K |
Acquisitions Net | 124K | 42K | 0 | 0 | 0 |
Cash generated by investing activities | 83.41M | -81.21M | -492K | -116K | -461K |
Financing activities | |||||
Common Stock Issued | 0 | 282K | 251.63M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -118K | -28K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.02M | -2M | 0 |
Cash used in financing activities | -4.49M | 141.93M | 112.84M | 1.99M | 4.93M |
Net Change In Cash | 21.05M | -22.80M | 58.37M | -22.66M | -24.90M |
Cash at end of period | 75.45M | 54.40M | 77.20M | 18.83M | 41.50M |
| Data source |