Akoustis Technologies
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 Akoustis Technologies generated cash of -$40,346,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,681,000 last year. Net change in cash is therefore -$18,657,000.
Cash Flow
| 2015 | -980.04K | -111.72K | 4.93M |
|---|---|---|---|
| 2016 | -1.10M | -47.21K | 2.57M |
| 2017 | -5.54M | -4.53M | 15.55M |
| 2018 | -14.19M | -7.01M | 26.40M |
| 2019 | -17.66M | -4.89M | 37.89M |
| 2020 | -21.30M | -9.89M | 45.45M |
| 2021 | -29.36M | -12.49M | 85.76M |
| 2022 | -45.19M | -34.94M | 72.3M |
| 2023 | -44.82M | -25.14M | 32.58M |
| 2024 | -40.34M | -5.99M | 27.68M |
AKTS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.10M | 80.48M | 88.32M | 44.40M | 30.15M | 14.81M | 9.63M | 4.15M | 2.73M | 489.64K |
Operating activities | ||||||||||
Net income | -167.95M | -63.55M | -59.19M | -44.15M | -36.14M | -29.24M | -21.73M | -9.10M | -2.51M | -1.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.21M | 11.65M | 8.12M | 4.88M | 3.18M | 2.49M | 1.26M | 110.08K | 12.55K | 9.64K |
Stock-based compensation expense | 2.84M | 9.40M | 10.24M | 8.19M | 6.73M | 7.24M | 0 | 3.90M | 435.64K | 231.90K |
| Deferred income tax benefit | 2.84M | 9.40M | 10.24M | 8.19M | 6.73M | 7.24M | 0 | 3.90M | 435.64K | 231.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 641K | -79K | -1.63M | -819K | -66K | -70K | -214.65K | -146.44K | -194.78K | 0 |
Inventories | 5.32M | -3.45M | -2.50M | -1.25M | -42K | -36K | 130.92K | -48.88K | -13.02K | -33.29K |
Accounts payable | 1.52M | 3.52M | 2.97M | 1.10M | 1.07M | -2K | 1.25B | 572.64K | 207.80K | 0 |
Cash generated by operating activities | -40.34M | -44.82M | -45.19M | -29.36M | -21.30M | -17.66M | -14.19M | -5.54M | -1.10M | -980.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.99M | -11.38M | -27.72M | -12.49M | -9.95M | -4.92M | -7.01M | -1.68M | -47.21K | -111.72K |
Acquisitions Net | 0 | -13.88M | -7.57M | -51K | 60K | 33K | 0 | -2.84M | 0 | 0 |
Cash generated by investing activities | -5.99M | -25.14M | -34.94M | -12.49M | -9.89M | -4.89M | -7.01M | -4.53M | -47.21K | -111.72K |
Financing activities | ||||||||||
Common Stock Issued | 12.34M | 32.02M | 27.57M | 82.84M | 43.15M | 28.66M | 13.19M | 15.38M | 2.56M | 4.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8M | 0 | 43.65M | 0 | -1.59M | 8.86M | 0 | 0 | 0 | 655K |
Cash used in financing activities | 27.68M | 32.58M | 72.3M | 85.76M | 45.45M | 37.89M | 26.40M | 15.55M | 2.57M | 4.93M |
Net Change In Cash | -18.65M | -37.38M | -7.83M | 43.91M | 14.25M | 15.33M | 5.18M | 5.47M | 1.42M | 3.83M |
Cash at end of period | 24.44M | 43.10M | 80.48M | 88.32M | 44.40M | 30.15M | 14.81M | 9.63M | 4.15M | 4.32M |
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