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AKOUOS INC (AKUS)
NASDAQ:AKUS
US Market

AKOUOS (AKUS) Cash flow

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AKOUOS Cash Flow

AKUS's free cash flow for Q was $-23.70M. For the fiscal year, AKUS's free cash flow was decreased by $-27.45M and operating cash flow was $-21.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -74.07M$ -63.73M$ -40.77M$ -19.51M$ -6.74M
Investing Cash Flow
$ 27.26M$ 117.62M$ -243.88M$ -3.44M$ -532.00K
Financing Cash Flow
$ 7.60M$ 217.00K$ 328.50M$ 25.00M$ 24.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 335.07M$ 124.36M$ 70.25M$ 26.39M$ 24.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.00K$ 6.00K$ 10.00K$ 3.00K
Issuance Of Capital Stock
$ -85.00K$ 0.00$ 332.11M$ 25.02M$ 24.89M
Issuance Of Debt
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Repayment Of Debt
-$ -189.00K$ -253.00K$ -99.00K$ -22.00K
Free Cash Flow
$ -86.62M$ -72.75M$ -45.30M$ -22.95M$ -7.27M
Domestic Sales
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Foreign Sales
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Currency in USD

AKOUOS Cash Flow

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