Akoustis Technologies, Inc.
AKTS
$3.49
$0.0952.80%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.55M | -11.16M | -19.09M | -16.23M | -14.69M |
| Total Depreciation and Amortization | 3.21M | 2.72M | 2.55M | 2.43M | 2.39M |
| Total Amortization of Deferred Charges | 131.00K | 147.00K | 143.00K | 29.00K | -- |
| Total Other Non-Cash Items | 839.00K | 841.00K | 2.77M | 2.66M | 2.54M |
| Change in Net Operating Assets | 1.46M | -3.78M | -1.36M | -809.00K | 24.00K |
| Cash from Operations | -9.90M | -11.23M | -14.99M | -11.92M | -9.74M |
| Capital Expenditure | -2.19M | -3.15M | -4.83M | -5.93M | -8.97M |
| Sale of Property, Plant, and Equipment | 122.00K | -- | -- | 41.00K | 29.00K |
| Cash Acquisitions | -13.88M | -- | -- | -3.50M | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.95M | -3.15M | -4.83M | -9.39M | -8.94M |
| Total Debt Issued | -- | -- | -- | 43.65M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.03M | 289.00K | -- | 2.27M | 7.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00K | -- |
| Cash from Financing | 32.03M | 289.00K | -- | 45.92M | 7.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | -14.10M | -19.82M | 24.61M | -11.60M |
