Akili, Inc. (AKLI)
(Delayed Data from NSDQ)
$0.40 USD
-0.01 (-1.76%)
Updated May 3, 2024 04:00 PM ET
After-Market: $0.40 0.00 (-0.40%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Akili, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -59.49 | -7.96 | -2.44 | NA | NA |
Depreciation/Amortization & Depletion | 0.30 | 0.31 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -2.44 | -2.56 | 1.23 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 3.77 | -73.31 | 0.00 | NA | NA |
Net Cash From Operating Activities | -57.87 | -83.52 | -1.21 | NA | NA |
Property & Equipment | -0.14 | -0.04 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 83.56 | -81.17 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | -250.00 | NA | NA |
Net Cash from Investing Activities | 83.41 | -81.22 | -250.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.15 | 252.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -4.38 | 10.00 | 0.10 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.12 | 131.79 | -0.46 | NA | NA |
Net Cash from Financing Activities | -4.49 | 141.94 | 251.64 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 21.05 | -22.80 | 0.43 | NA | NA |
Cash at Beginning of Period | 54.40 | 77.20 | 0.00 | NA | NA |
Cash at End of Period | 75.46 | 54.40 | 0.43 | NA | NA |
Diluted Net EPS | -0.76 | -0.64 | -0.12 | NA | NA |
Fiscal Year End for Akili, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -59.49 | -48.35 | -32.47 | -20.71 |
Depreciation/Amortization & Depletion | NA | 0.30 | 0.23 | 0.16 | 0.08 |
Net Change from Assets/Liabilities | NA | -2.44 | -3.66 | -1.92 | -3.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.77 | 3.04 | 3.55 | 4.70 |
Net Cash From Operating Activities | NA | -57.87 | -48.73 | -30.69 | -19.10 |
Property & Equipment | NA | -0.14 | -0.01 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 83.56 | 71.06 | 33.56 | 52.92 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 83.41 | 71.04 | 33.55 | 52.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -4.38 | -2.50 | -0.63 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.12 | -0.11 | -0.07 | -0.05 |
Net Cash from Financing Activities | NA | -4.49 | -2.61 | -0.69 | -0.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 21.05 | 19.70 | 2.17 | 33.77 |
Cash at Beginning of Period | NA | 54.40 | 54.40 | 54.40 | 54.40 |
Cash at End of Period | NA | 75.46 | 74.10 | 56.57 | 88.17 |
Diluted Net EPS | NA | -0.14 | -0.20 | -0.15 | -0.27 |