Technology - Communication Equipment - NASDAQ - US
$ 0.0635
18.7 %
$ 9.82 M
Market Cap
-0.03
P/E
CASH FLOW STATEMENT
-40.3 M
OPERATING CASH FLOW
-5.99 M
INVESTING CASH FLOW
27.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Akoustis Technologies, Inc.
| Net Income | -168 M |
| Depreciation & Amortization | 13.2 M |
| Capital Expenditures | -5.99 M |
| Stock-Based Compensation | 2.85 M |
| Change in Working Capital | 67.2 M |
| Others | 104 M |
| Free Cash Flow | -46.3 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Mar-2016 | Jun-2015 | Jul-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (167.9) | (63.6) | (59.2) | (44.2) | (36.1) | (29.2) | (21.7) | (9.1) | (2.5) | (1.2) | 27 K |
| Depreciation & Amortization | 13.2 | 11.7 | 8.1 | 4.9 | 3.2 | 2.5 | 1.3 | 0.1 | 12.6 K | 9.64 K | 0 |
| Deferred Income Tax | 0 | (2.4) | 0 | (2.4) | 0.2 | (0.2) | 0.3 | 0 | (0.1) | 0 | 0 |
| Stock Based Compensation | 2.8 | 9.4 | 10.2 | 8.2 | 6.7 | 7.2 | 5.5 | 3.9 | 0.4 | 0.2 | 0 |
| Other Operating Activities | 44.3 | 0.8 | 0.2 | 5.0 | 3.8 | 2.2 | (0.3) | (0.8) | 1.0 | 1.57 K | 0 |
| Change in Working Capital | 67.2 | (0.7) | (4.6) | (0.9) | 1.0 | (0.2) | 0.7 | 0.4 | 0.1 | 1.75 K | 0 |
| Cash From Operations | (40.3) | (44.8) | (45.2) | (29.4) | (21.3) | (17.7) | (14.2) | (5.5) | (1.1) | (1.0) | 27 K |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (6.0) | (11.4) | (27.7) | (12.5) | (10.0) | (4.9) | (7.0) | (1.7) | 47.2 K | (0.1) | 0 |
| Other Items | 0 | (13.8) | (7.2) | 0 | 60 K | 33 K | 0 | (2.8) | 0 | 0 | 0 |
| Cash From Investing Activities | (6.0) | (25.1) | (34.9) | (12.5) | (9.9) | (4.9) | (7.0) | (4.5) | 47.2 K | (0.1) | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 8.0 | 0 | 43.7 | 0 | 1.6 | 8.9 | 13.1 | 0 | 0 | 0.7 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.3 | 0.6 | 1.1 | 2.9 | 0.7 | 0.4 | 74.9 K | 0.2 | (0.8) | 0 | 0 |
| Cash From Financing Activities | 27.7 | 32.6 | 72.3 | 85.8 | 45.5 | 37.9 | 26.4 | 15.6 | 2.6 | 4.9 | 27.4 K |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (18.7) | (37.4) | (7.8) | 43.9 | 14.3 | 15.3 | 5.2 | 5.5 | 1.4 | 3.8 | 421 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (46.3) | (56.2) | (72.9) | (41.9) | (31.3) | (22.6) | (21.2) | (7.2) | (1.1) | (1.1) | 27 K |