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 | -154.24M | -167.95M | -76.91M | -69.15M | -64.60M |
| Total Depreciation and Amortization | 11.40M | 13.21M | 13.00M | 12.84M | 12.23M |
| Total Amortization of Deferred Charges | 631.00K | 619.00K | 607.00K | 586.00K | 576.00K |
| Total Other Non-Cash Items | 44.91M | 46.55M | 13.57M | 5.37M | 4.36M |
| Change in Net Operating Assets | 57.86M | 67.23M | 8.80M | 7.31M | 4.48M |
| Cash from Operations | -39.44M | -40.35M | -40.94M | -43.05M | -42.94M |
| Capital Expenditure | -1.97M | -5.99M | -7.34M | -9.23M | -10.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.00K | 121.00K | 121.00K |
| Cash Acquisitions | -- | -- | 0.00 | -13.88M | -13.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -5.99M | -7.34M | -23.00M | -24.52M |
| Total Debt Issued | 8.00M | 8.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.68M | 19.68M | 10.73M | 32.35M | 32.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.68M | 27.68M | 10.73M | 32.35M | 32.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.73M | -18.66M | -37.55M | -33.69M | -34.88M |
