Akoustis Technologies (AKTS)
(Delayed Data from NSDQ)
$0.06 USD
0.00 (-0.97%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $0.06 0.00 (-1.80%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -63.56 | -59.19 | -44.16 | -36.14 |
Depreciation/Amortization & Depletion | NA | 12.22 | 8.15 | 9.29 | 6.45 |
Net Change from Assets/Liabilities | NA | -0.68 | -4.59 | -0.93 | 0.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.20 | 10.43 | 6.43 | 7.43 |
Net Cash From Operating Activities | NA | -44.82 | -45.20 | -29.36 | -21.31 |
Property & Equipment | NA | -11.26 | -27.36 | -12.44 | -9.69 |
Acquisition/ Disposition of Subsidiaries | NA | -13.88 | -7.58 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -0.05 | -0.20 |
Net Cash from Investing Activities | NA | -25.15 | -34.94 | -12.49 | -9.89 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 32.59 | 28.65 | 85.77 | 43.86 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 1.59 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 43.65 | 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 | 32.59 | 72.30 | 85.77 | 45.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -37.38 | -7.84 | 43.91 | 14.25 |
Cash at Beginning of Period | NA | 80.49 | 88.32 | 44.41 | 30.15 |
Cash at End of Period | NA | 43.10 | 80.49 | 88.32 | 44.41 |
Diluted Net EPS | NA | -1.00 | -1.09 | -1.02 | -1.07 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -59.15 | -35.84 | -20.13 | -63.56 |
Depreciation/Amortization & Depletion | NA | 10.29 | 6.76 | 3.29 | 12.22 |
Net Change from Assets/Liabilities | NA | 5.80 | 2.85 | 3.80 | -0.68 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.82 | 1.78 | -0.06 | 7.20 |
Net Cash From Operating Activities | NA | -32.24 | -24.45 | -13.11 | -44.82 |
Property & Equipment | NA | -6.13 | -5.83 | -4.21 | -11.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -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 | -6.13 | -5.83 | -4.21 | -25.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 10.46 | 0.05 | 0.00 | 32.59 |
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 | 10.46 | 0.05 | 0.00 | 32.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -27.90 | -30.23 | -17.32 | -37.38 |
Cash at Beginning of Period | NA | 43.10 | 43.10 | 43.10 | 80.49 |
Cash at End of Period | NA | 15.20 | 12.88 | 25.79 | 43.10 |
Diluted Net EPS | NA | -0.26 | -0.21 | -0.28 | -0.25 |