Akoustis Technologies (AKTS)
(Delayed Data from NSDQ)
$0.57 USD
+0.01 (1.85%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $0.57 0.00 (0.74%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Akoustis Technologies, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.56 | -59.19 | -44.16 | -36.14 | -29.25 |
Depreciation/Amortization & Depletion | 12.22 | 8.15 | 9.29 | 6.45 | 4.48 |
Net Change from Assets/Liabilities | -0.68 | -4.59 | -0.93 | 0.96 | -0.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.20 | 10.43 | 6.43 | 7.43 | 7.27 |
Net Cash From Operating Activities | -44.82 | -45.20 | -29.36 | -21.31 | -17.67 |
Property & Equipment | -11.26 | -27.36 | -12.44 | -9.69 | -4.72 |
Acquisition/ Disposition of Subsidiaries | -13.88 | -7.58 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.05 | -0.20 | -0.17 |
Net Cash from Investing Activities | -25.15 | -34.94 | -12.49 | -9.89 | -4.89 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.59 | 28.65 | 85.77 | 43.86 | 29.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 43.65 | 0.00 | 0.00 | 8.87 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 32.59 | 72.30 | 85.77 | 45.45 | 37.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -37.38 | -7.84 | 43.91 | 14.25 | 15.34 |
Cash at Beginning of Period | 80.49 | 88.32 | 44.41 | 30.15 | 14.82 |
Cash at End of Period | 43.10 | 80.49 | 88.32 | 44.41 | 30.15 |
Diluted Net EPS | -1.00 | -1.09 | -1.02 | -1.07 | -1.06 |
Fiscal Year End for Akoustis Technologies, Inc falls in the month of June.
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 | -35.84 | -20.13 | -63.56 | -45.79 |
Depreciation/Amortization & Depletion | NA | 6.76 | 3.29 | 12.22 | 8.90 |
Net Change from Assets/Liabilities | NA | 2.85 | 3.80 | -0.68 | -3.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.78 | -0.06 | 7.20 | 4.45 |
Net Cash From Operating Activities | NA | -24.45 | -13.11 | -44.82 | -36.12 |
Property & Equipment | NA | -5.83 | -4.21 | -11.26 | -10.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -13.88 | -13.88 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.83 | -4.21 | -25.15 | -23.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.05 | 0.00 | 32.59 | 32.31 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.05 | 0.00 | 32.59 | 32.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -30.23 | -17.32 | -37.38 | -27.74 |
Cash at Beginning of Period | NA | 43.10 | 43.10 | 80.49 | 80.49 |
Cash at End of Period | NA | 12.88 | 25.79 | 43.10 | 52.75 |
Diluted Net EPS | NA | -0.21 | -0.28 | -0.25 | -0.23 |