Akoustis Technologies, Inc.
AKTS
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Net Income | -13.06% | 1.03% | -7.67% | -17.20% | -26.34% |
Total Depreciation and Amortization | 27.33% | 33.90% | 43.41% | 53.05% | 68.13% |
Total Amortization of Deferred Charges | 83.70% | 234.88% | 1,844.83% | 44,900.00% | -84.51% |
Total Other Non-Cash Items | -39.04% | -59.92% | -29.83% | -12.15% | 30.65% |
Change in Net Operating Assets | 223.32% | 284.78% | 85.13% | -55.96% | -89.94% |
Cash from Operations | 10.09% | 9.59% | 0.83% | -18.39% | -30.34% |
Capital Expenditure | 59.65% | 59.88% | 58.93% | 33.90% | -9.88% |
Sale of Property, Plant, and Equipment | 72.86% | 70.42% | -66.11% | -48.42% | -75.61% |
Cash Acquisitions | -296.63% | -83.16% | -83.16% | -321.00% | 15.25% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 12.61% | 28.57% | 28.04% | -18.51% | -6.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 235.68% | 40.72% | 13.75% | 1.21% | -88.11% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -39.30% | -51.23% | -54.93% | 128.96% | -34.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -61.23% | -132.25% | -376.98% | 90.96% | -206.18% |