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 | -62.02M | -61.16M | -65.27M | -59.03M | -52.92M |
| Total Depreciation and Amortization | 10.91M | 10.08M | 9.14M | 8.12M | 7.13M |
| Total Amortization of Deferred Charges | 450.00K | 319.00K | 172.00K | 29.00K | 1.00K |
| Total Other Non-Cash Items | 7.11M | 8.81M | 10.89M | 10.27M | 8.09M |
| Change in Net Operating Assets | -4.49M | -5.93M | -2.43M | -4.59M | -2.88M |
| Cash from Operations | -48.04M | -47.88M | -47.50M | -45.20M | -40.58M |
| Capital Expenditure | -16.10M | -22.88M | -26.82M | -27.72M | -24.35M |
| Sale of Property, Plant, and Equipment | 163.00K | 70.00K | 71.00K | 357.00K | 316.00K |
| Cash Acquisitions | -17.38M | -3.50M | -7.58M | -7.58M | -4.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 50.00K |
| Cash from Investing | -33.32M | -26.31M | -34.33M | -34.94M | -28.11M |
| Total Debt Issued | 43.65M | 43.65M | 43.65M | 43.65M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.58M | 9.64M | 23.16M | 28.65M | 34.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Cash from Financing | 78.24M | 53.29M | 66.81M | 72.30M | 34.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | -20.90M | -15.02M | -7.84M | -34.52M |
