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 |
