Akouos
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 Akouos generated cash of -$63,733,000, which is less than the previous year. Cash used in financing activities reached the amount of $217,000 last year. Net change in cash is therefore $54,106,000.
Cash Flow
| 2018 | -6.73M | -532K | 24.84M |
|---|---|---|---|
| 2019 | -19.51M | -3.44M | 25.00M |
| 2020 | -40.76M | -243.87M | 328.5M |
| 2021 | -63.73M | 117.62M | 217K |
AKUS Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 70.24M | 26.39M | 24.34M | 6.76M |
Operating activities | ||||
Net income | -86.67M | -48.6M | -25.74M | -6.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.74M | 2.17M | 697K | 55K |
Stock-based compensation expense | 9.48M | 4.49M | 138K | 22K |
| Deferred income tax benefit | 9.48M | 4.49M | 138K | 22K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 385K | 583K | -76K | 74K |
Cash generated by operating activities | -63.73M | -40.76M | -19.51M | -6.73M |
Investing activities | ||||
Purchases Of Investments | -161.36M | -268.84M | 0 | 0 |
Investments In Property Plant And Equipment | -9.01M | -4.53M | -3.44M | -532K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 117.62M | -243.87M | -3.44M | -532K |
Financing activities | ||||
Common Stock Issued | 406K | 227.26M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 35K | 0 | 0 | -110K |
Repayments of term debt | -378K | -253K | 0 | -22K |
Cash used in financing activities | 217K | 328.5M | 25.00M | 24.84M |
Net Change In Cash | 54.10M | 43.85M | 2.05M | 17.58M |
Cash at end of period | 124.35M | 70.24M | 26.39M | 24.34M |
| Data source | Data source |