AKTS Stock Annual Cash Flow. Download in Excel
Akoustis Technologies Inc.
AKTS 
NSC
Sector: Technology
Industry: Communication Equipment
0.04
USD
0.00
(0.00%)
Previous close: 0.0372 Open: 0.045 Bid: Ask:
52 week range
0.03 1.19
Mkt Cap: 6 M Avg Vol (90 Days): 22,368,811
Last updated: Monday 23rd December 2024
Financials
AKTS Cash Flow
Annual
| Jul-14 | Mar-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13023.0 | -48883.0 | 131000.0 | -36000.0 | -42000.0 | -1 M | -3 M | -3 M | 5 M | |
| (Increase) Decrease in other current assets | -8000.0 | -42808.0 | -404000.0 | -462000.0 | -120000.0 | -905000.0 | -12000.0 | |||
| (Increase) Decrease in other current liabilities | 14500.0 | 38438.0 | -65000.0 | -5000.0 | 41000.0 | 91000.0 | -181000.0 | 57 M | ||
| (Increase) Decrease in other working capital | 117000.0 | 667000.0 | -667000.0 | |||||||
| (Increase) Decrease in payables | 207806.0 | 572644.0 | 1 M | 710000.0 | 1 M | 2 M | 3 M | 4 M | 2 M | |
| (Increase) Decrease in receivables | -215000.0 | -70000.0 | -66000.0 | -820000.0 | -2 M | -79000.0 | 641000.0 | |||
| Acquisitions | -14 M | |||||||||
| Amortization of intangibles | 2714.0 | 7208.0 | 15078.0 | 108000.0 | 228000.0 | |||||
| AssetImpairmentCharge | 43 M | |||||||||
| CapitalExpenditureReported | 179830.0 | 5 M | 7 M | 5 M | 10 M | 12 M | 28 M | 11 M | 6 M | |
| Cash at beginning of period | 9100.0 | 687739.0 | 4 M | 10 M | 15 M | 30 M | 44 M | 88 M | 80 M | 43 M |
| Cash at end of period | 9521.0 | 3 M | 10 M | 15 M | 30 M | 44 M | 88 M | 80 M | 43 M | 24 M |
| Cash flow | -26979.0 | -3 M | -6 M | -14 M | -18 M | -21 M | -29 M | -45 M | -45 M | -40 M |
| CashFlowFromContinuingInvestingActivities | -179830.0 | -5 M | -7 M | -5 M | -10 M | -12 M | -35 M | -25 M | -6 M | |
| ChangeInAccountPayable | 207806.0 | 572644.0 | 1 M | 710000.0 | 1 M | 2 M | 3 M | 4 M | 2 M | |
| ChangeInAccruedExpense | -2 M | 667000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 207806.0 | 572644.0 | 1 M | 710000.0 | 1 M | 2 M | 995000.0 | 4 M | 2 M | |
| ChangeInPrepaidAssets | -40461.0 | -103639.0 | -147000.0 | -42000.0 | -1 M | -805000.0 | ||||
| ChangeInWorkingCapital | 146322.0 | 391814.0 | 740000.0 | 77000.0 | 1 M | -955000.0 | -4 M | 475000.0 | 64 M | |
| ChangesInAccountReceivables | -215000.0 | -70000.0 | -66000.0 | -820000.0 | -2 M | -79000.0 | 641000.0 | |||
| Current deferred income taxes | -2 M | |||||||||
| Deferred income taxes | -2 M | |||||||||
| Depreciation | 26035.0 | 102876.0 | 1 M | 2 M | 3 M | 5 M | 8 M | 11 M | 13 M | |
| Depreciation unreconciled | 28749.0 | 110084.0 | 1 M | 4 M | 6 M | 9 M | 8 M | 12 M | 14 M | |
| DepreciationAndAmortization | 28749.0 | 110084.0 | 1 M | 4 M | 3 M | 5 M | 8 M | 12 M | 14 M | |
| FinancingCashFlow | 27400.0 | 5 M | 16 M | 26 M | 38 M | 45 M | 86 M | 72 M | 33 M | 28 M |
| Free cash flow | -26979.0 | -3 M | -10 M | -21 M | -23 M | -31 M | -42 M | -73 M | -56 M | -46 M |
| GainLossOnInvestmentSecurities | 106994.0 | 877490.0 | -54000.0 | -150000.0 | 155000.0 | -2 M | 48000.0 | -948000.0 | ||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 45454.0 | -50000.0 | 14000.0 | -210000.0 | -100000.0 | 61000.0 | ||||
| IncomeTaxPaidSupplementalData | 112000.0 | 40000.0 | 7000.0 | |||||||
| InterestPaidSupplementalData | 443000.0 | 650000.0 | 325000.0 | 442000.0 | ||||||
| Issuance of capital stock | 27400.0 | 5 M | 15 M | 13 M | 29 M | 43 M | 84 M | 28 M | 32 M | 12 M |
| Issuance of debt | 8 M | |||||||||
| IssuanceOfCapitalStock | 27400.0 | 5 M | 15 M | 13 M | 29 M | 43 M | 84 M | 28 M | 32 M | 12 M |
| IssuanceOfDebt | 13 M | 9 M | 2 M | 44 M | 8 M | |||||
| Net cash from financing activities | 27400.0 | 5 M | 16 M | 26 M | 38 M | 45 M | 86 M | 72 M | 33 M | 28 M |
| Net cash from investing activities | -179830.0 | -5 M | -7 M | -5 M | -10 M | -12 M | -35 M | -25 M | -6 M | |
| Net cash from operating activities | -26979.0 | -3 M | -6 M | -14 M | -18 M | -21 M | -29 M | -45 M | -45 M | -40 M |
| Net change in cash & cash equivalents | 421.0 | 2 M | 5 M | 5 M | 15 M | 14 M | 44 M | -8 M | -37 M | -19 M |
| Net income from continuing operations | -26979.0 | -4 M | -10 M | -22 M | -29 M | -36 M | -44 M | -59 M | -64 M | -168 M |
| NetBusinessPurchaseAndSale | -14 M | |||||||||
| NetCommonStockIssuance | 27400.0 | 5 M | 15 M | 13 M | 29 M | 43 M | 84 M | 28 M | 32 M | 12 M |
| NetIntangiblesPurchaseAndSale | -36397.0 | -60729.0 | -73000.0 | -174000.0 | -201000.0 | -51000.0 | -8 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -7 M | -14 M | |||||||
| NetInvestmentPurchaseAndSale | 13 M | -7 M | -14 M | |||||||
| NetIssuancePaymentsOfDebt | 13 M | 9 M | 2 M | 44 M | 8 M | |||||
| NetLongTermDebtIssuance | 13 M | 9 M | 44 M | |||||||
| NetPPEPurchaseAndSale | -143433.0 | -4 M | -7 M | -5 M | -10 M | -12 M | -28 M | -11 M | -6 M | |
| Operating (gains) losses | 106994.0 | -848391.0 | -54000.0 | -200000.0 | 169000.0 | -2 M | -162000.0 | -100000.0 | 61000.0 | |
| Other financing charges net | 367000.0 | 473000.0 | 409000.0 | 560000.0 | 66000.0 | |||||
| Other investing changes net | 13 M | 357000.0 | 121000.0 | |||||||
| Other non-cash items | 639644.0 | 5 M | 5 M | 7 M | 7 M | 8 M | 10 M | 9 M | 50 M | |
| ProceedsFromIssuanceOfWarrants | 171760.0 | 75000.0 | 70000.0 | 139000.0 | 1 M | 67000.0 | 7 M | |||
| ProceedsFromStockOptionExercised | 200000.0 | 203000.0 | ||||||||
| Purchase of Float term investments | -8 M | -14 M | ||||||||
| Purchase of property plant & equipment | -179830.0 | -5 M | -7 M | -5 M | -10 M | -12 M | -28 M | -11 M | -6 M | |
| Purchase of short term investments | 13 M | 9 M | 44 M | |||||||
| PurchaseOfIntangibles | -36397.0 | -60729.0 | -73000.0 | -174000.0 | -201000.0 | -51000.0 | -8 M | |||
| PurchaseOfInvestment | -8 M | -14 M | ||||||||
| PurchaseOfPPE | -143433.0 | -4 M | -7 M | -5 M | -10 M | -12 M | -28 M | -11 M | -6 M | |
| Revenue per share | 2714.0 | 7208.0 | 205000.0 | 2 M | 3 M | 5 M | 300000.0 | 959000.0 | 1 M | |
| SaleOfPPE | 33000.0 | 60000.0 | 357000.0 | 121000.0 | ||||||
| ShortTermDebtIssuance | 8 M | |||||||||
| StockBasedCompensation | 639644.0 | 5 M | 5 M | 7 M | 7 M | 8 M | 10 M | 9 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -744000.0 | -948000.0 | -2 M |
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