Akoustis Technologies, Inc.
AKTS
$0.57
-$0.0143-2.45%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -20.13M | -17.77M | -15.55M | -11.16M | -19.09M |
Total Depreciation and Amortization | 3.13M | 3.18M | 3.21M | 2.72M | 2.55M |
Total Amortization of Deferred Charges | 155.00K | 143.00K | 131.00K | 147.00K | 143.00K |
Total Other Non-Cash Items | -65.00K | 2.75M | 839.00K | 841.00K | 2.77M |
Change in Net Operating Assets | 3.80M | 3.00M | 1.46M | -3.78M | -1.36M |
Cash from Operations | -13.11M | -8.70M | -9.90M | -11.23M | -14.99M |
Capital Expenditure | -4.21M | -1.22M | -2.19M | -3.15M | -4.83M |
Sale of Property, Plant, and Equipment | -- | -1.00K | 122.00K | -- | -- |
Cash Acquisitions | -- | 0.00 | -13.88M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4.21M | -1.22M | -15.95M | -3.15M | -4.83M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 272.00K | 32.03M | 289.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 272.00K | 32.03M | 289.00K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -17.32M | -9.65M | 6.18M | -14.10M | -19.82M |