Akoustis Technologies, Inc.
AKTS
$0.1011
-$0.0089-8.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -108.80M | -23.31M | -15.71M | -20.13M |
| Total Depreciation and Amortization | 1.32M | 3.38M | 3.38M | 3.32M | 3.13M |
| Total Amortization of Deferred Charges | 167.00K | 155.00K | 152.00K | 157.00K | 155.00K |
| Total Other Non-Cash Items | -1.70M | 35.73M | 9.04M | 1.85M | -65.00K |
| Change in Net Operating Assets | -5.56M | 61.43M | 2.95M | -952.00K | 3.80M |
| Cash from Operations | -12.20M | -8.11M | -7.79M | -11.34M | -13.11M |
| Capital Expenditure | -185.00K | 133.00K | -291.00K | -1.63M | -4.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.00K | 133.00K | -291.00K | -1.63M | -4.21M |
| Total Debt Issued | -- | 8.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 9.22M | 10.41M | 52.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 17.22M | 10.41M | 52.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.39M | 9.25M | 2.33M | -12.91M | -17.32M |
