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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Akoustis Technologies Cash Flow 2011-2024 | AKTS
Annual Cash Flow Akoustis Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-44.8 M | -45.2 M | -29.4 M | -21.3 M | -17.7 M | -14.2 M | -5.55 M | - | - | -27 K | - | - | - |
Depreciation & Amortization |
11.3 M | 7.85 M | 4.66 M | 3.08 M | 2.5 M | 1.26 M | 103 K | 34.8 K | 8.09 K | - | - | - | - |
Accounts Payables |
3.98 M | 3.63 M | 1.19 M | 2.14 M | 245 K | 139 K | 495 K | 73.4 K | 157 | - | - | - | - |
Accounts Receivables |
4.75 M | 3.79 M | 1.17 M | 351 K | 285 K | 215 K | - | - | - | - | - | - | - |
Total Inventories |
7.55 M | 4.09 M | 1.39 M | 136 K | 94 K | 57.6 K | 188 K | 43.5 K | 30.5 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Akoustis Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.2 M | - | - | - | -13.1 M | - | - | - | -15 M | -26.2 M | - | - | -12.7 M | -23.5 M | - | - | -7.91 M | -16.2 M | -7.91 M | - | -5.8 M | -12 M | -5.8 M | - | -4.75 M | -8.56 M | -4.75 M | - | -1.68 M | -6.73 M | -1.68 M | - | -1.07 M | - | - | - | - | -576 K | - | - | -3.24 K | -192 K | - | - | -4.51 K | -206 | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.2 M | - | 2.6 M | 2.6 M | 3.02 M | - | 2.4 M | 2.3 M | 2.45 M | 5.09 M | 355 K | 108 K | 1.47 M | 3.17 M | 1.2 M | 1.1 M | 993 K | 2.08 M | 993 K | 700 K | 695 K | 1.42 M | 695 K | 600 K | 573 K | 1.19 M | 578 K | 237 K | 237 K | 237 K | 233 K | 12.9 K | 12.9 K | 12.9 K | 12.9 K | 8.46 K | 4.53 K | 2.63 K | - | 2.18 K | 4.13 K | 1.94 K | 211 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.7 M | 4 M | 4.8 M | 3.19 M | 6.02 M | 3.98 M | 3.12 M | 2.6 M | 4.16 M | 3.63 M | 3.79 M | 1.82 M | 3.61 M | 1.19 M | 897 K | 936 K | 707 K | 1.19 M | 2.14 M | 1.54 M | 218 K | 248 K | 245 K | 845 K | 355 K | 139 K | 139 K | 1.05 M | 1.61 M | 495 K | 495 K | 34.6 K | 150 K | 73.4 K | 73.4 K | 300 | 378 K | 20.5 K | 157 | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.83 M | 3.91 M | 4.45 M | 4.81 M | 3.94 M | 4.75 M | 4.25 M | 3.17 M | 2.98 M | 3.79 M | 3.09 M | 2.5 M | 1.35 M | 1.17 M | 1.17 M | 746 K | 346 K | 351 K | 351 K | 1.13 M | 583 K | 285 K | 285 K | 313 K | 319 K | 215 K | 215 K | 299 K | 305 K | - | - | 29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.17 M | 2.22 M | 5.1 M | 5.48 M | 6.18 M | 7.55 M | 7.56 M | 5.81 M | 4.52 M | 4.09 M | 3.43 M | 2.29 M | 2.06 M | 1.39 M | 1.39 M | 651 K | 236 K | 136 K | 136 K | 94 K | 107 K | 94 K | 94 K | 107 K | 48.2 K | 58 K | 57.6 K | 75 K | 79.3 K | 188 K | 188 K | 43.2 K | 43.5 K | 43.5 K | 43.5 K | - | - | - | 30.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency