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Akoustis Technologies (AKTS)
NASDAQ:AKTS
AKTS
Akoustis Technologies
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Akoustis Technologies (AKTS) Cash flow

722 Followers

Akoustis Technologies Cash Flow

AKTS's free cash flow for Q3 2023 was $-10.39M. For the 2023 fiscal year, AKTS's free cash flow was decreased by $-38.28M and operating cash flow was $-8.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -46.35M$ -45.20M$ -29.36M$ -21.30M$ -17.67M$ -14.20M
Investing Cash Flow
$ -34.75M$ -34.94M$ -12.49M$ -9.89M$ -4.89M$ -7.01M
Financing Cash Flow
$ 78.24M$ 72.30M$ 85.77M$ 45.45M$ 37.90M$ 26.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 240.72M$ 80.49M$ 88.32M$ 44.41M$ 30.15M$ 14.82M
Income Tax Paid Supplemental Data
$ 40.00K$ 112.00K$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 325.00K$ 650.00K$ 443.00K$ 0.00
Issuance Of Capital Stock
$ 34.26M$ 27.99M$ 82.84M$ 43.15M$ 28.66M$ 13.20M
Issuance Of Debt
-$ 43.65M$ 0.00$ 1.59M$ 8.87M$ 13.13M
Repayment Of Debt
------
Free Cash Flow
$ -62.45M$ -80.14M$ -41.85M$ -31.26M$ -22.59M$ -21.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Akoustis Technologies Cash Flow

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