Akoustis Technologies, Inc.
AKTS
$0.57
$0.01452.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.15M | -64.60M | -63.56M | -62.02M | -61.16M |
| Total Depreciation and Amortization | 12.84M | 12.23M | 11.65M | 10.91M | 10.08M |
| Total Amortization of Deferred Charges | 586.00K | 576.00K | 564.00K | 450.00K | 319.00K |
| Total Other Non-Cash Items | 5.37M | 4.36M | 7.20M | 7.11M | 8.81M |
| Change in Net Operating Assets | 7.31M | 4.48M | -682.00K | -4.49M | -5.93M |
| Cash from Operations | -43.05M | -42.94M | -44.82M | -48.04M | -47.88M |
| Capital Expenditure | -9.23M | -10.76M | -11.39M | -16.10M | -22.88M |
| Sale of Property, Plant, and Equipment | 121.00K | 121.00K | 121.00K | 163.00K | 70.00K |
| Cash Acquisitions | -13.88M | -13.88M | -13.88M | -17.38M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.00M | -24.52M | -25.15M | -33.32M | -26.31M |
| Total Debt Issued | -- | -- | -- | 43.65M | 43.65M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.35M | 32.59M | 32.59M | 34.58M | 9.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.35M | 32.59M | 32.59M | 78.24M | 53.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.69M | -34.88M | -37.38M | -3.12M | -20.90M |
