Akari Therapeutics, Plc
AKTX
$1.07
-$0.04-3.60%
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -2.90M | -7.56M | -5.57M | -3.50M | -2.87M |
Total Depreciation and Amortization | 0.00 | 0.00 | 13.00K | 1.10K | 1.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 59.00K | 612.00K | -89.00K | 47.90K | 543.00K |
Change in Net Operating Assets | 1.35M | 2.05M | 1.60M | 26.60K | -122.00K |
Cash from Operations | -1.49M | -4.89M | -4.04M | -3.43M | -2.45M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 29.00K | 1.00M | -- | -- | 1.00K |
Total Debt Repaid | -336.00K | -331.00K | -215.00K | -- | -- |
Issuance of Common Stock | -- | 7.09M | 1.73M | 1.76M | -- |
Repurchase of Common Stock | -136.00K | -- | -- | -- | -1.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -443.00K | 7.76M | 1.51M | 1.76M | 0.00 |
Foreign Exchange rate Adjustments | 2.00K | -2.00K | -5.00K | 2.70K | -1.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.93M | 2.87M | -2.54M | -1.67M | -2.45M |