Akoustis Technologies Cash Flow Statement 2013-2024 | AKTS

Fifteen years of historical annual cash flow statements for Akoustis Technologies (AKTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162016201520152014201420132013
$-167.95$-63.56$-59.19$-44.16$-36.14$-29.25$-21.74$-9.83$-5.41$-3.71$-1.22$0.00$-0.03$0.00$0.00$0.00
$13.83$12.22$8.15$9.29$6.45$4.48$1.47$0.11$0.04$0.03$0.01$0$0$0.00$0$0.00
$46.55$7.20$10.43$6.43$7.43$7.27$5.33$3.78$1.82$0.75$0.23$0$0$0$0$0
$60.38$19.42$18.59$15.72$13.88$11.75$6.80$3.89$1.86$0.78$0.24$0$0$0$0$0
$0.64$-0.08$-1.64$-0.82$-0.07$-0.07$-0.22$0$0$0$0$0$0$0$0$0
$5.33$-3.45$-2.51$-1.25$-0.04$-0.04$0.13$-0.05$-0.04$-0.01$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$59.74$-0.67$-3.42$-0.84$-0.23$-0.78$-0.43$-0.13$0.01$-0.05$-0.07$0$0$0$0$0
$67.23$-0.68$-4.59$-0.93$0.96$-0.17$0.74$0.39$0.24$0.15$0.00$0$0$0.00$0$0.00
$-40.35$-44.82$-45.20$-29.36$-21.31$-17.67$-14.20$-5.55$-3.31$-2.79$-0.98$0$-0.03$0$0$0.00
$-5.99$-11.26$-27.36$-12.44$-9.69$-4.72$-6.94$-1.63$-0.16$-0.14$-0.08$0$0$0.00$0$0.00
$0$0$0$0$-0.20$-0.17$-0.07$-0.06$-0.04$-0.04$-0.03$0$0$0$0$0
$0$-13.88$-7.58$-0.05$0$0$0$-2.85$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.99$-25.15$-34.94$-12.49$-9.89$-4.89$-7.02$-4.53$-0.20$-0.18$-0.11$0$0$0.00$0$0.00
$8.00$0$0$0$1.59$0$0$0$0$0$0$0$0$0$0$0
$0$0$43.65$0$0$8.87$13.13$0$0$0$0.66$0$0$0.00$0$0.00
$8.00$0$43.65$0$1.59$8.87$13.13$0$0$0$0.66$0$0$0.00$0$0.00
$19.68$32.59$28.65$85.77$43.86$29.03$13.28$15.56$3.34$5.01$4.28$0$0.03$0$0$0
$19.68$32.59$28.65$85.77$43.86$29.03$13.28$15.56$3.34$5.01$4.28$0$0.03$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.68$32.59$72.30$85.77$45.45$37.90$26.40$15.56$3.34$5.01$4.93$0$0.03$0$0$0.00
$-18.66$-37.38$-7.84$43.91$14.25$15.34$5.19$5.48$-0.17$2.04$3.84$0$0.00$0$0$0.00
$2.85$9.41$10.25$8.19$6.73$7.24$5.49$4.63$0.85$0.64$0.23$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0