Akoustis Historical Cash Flow
| AKTS Stock | USD 0.10 0.01 9.09% |
Analysis of Akoustis Technologies cash flow over time is an excellent tool to project Akoustis Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 69 M or Begin Period Cash Flow of 31.8 M as it is a great indicator of Akoustis Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Akoustis Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Akoustis Technologies is a good buy for the upcoming year.
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About Akoustis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Akoustis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Akoustis's non-liquid assets can be easily converted into cash.
Akoustis Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Akoustis Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Akoustis Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Akoustis Technologies financial statement analysis. It represents the amount of money remaining after all of Akoustis Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Akoustis Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Akoustis Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akoustis Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Akoustis Stock please use our How to Invest in Akoustis Technologies guide.At this time, Akoustis Technologies' Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4.8 M in 2024, despite the fact that Change In Cash is likely to grow to (17.7 M).
| 2023 | 2024 (projected) | Stock Based Compensation | 2.8M | 2.7M | Net Borrowings | 50.2M | 52.7M |
Akoustis Technologies cash flow statement Correlations
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Akoustis Technologies Account Relationship Matchups
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Akoustis Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 40K | 85.3M | 28.1M | 32.6M | 37.5M | 22.8M | |
| Change In Cash | 14.3M | 43.9M | (7.8M) | (37.4M) | (18.7M) | (17.7M) | |
| Free Cash Flow | (31.3M) | (41.9M) | (72.9M) | (56.2M) | (46.3M) | (44.0M) | |
| Change In Working Capital | 957K | (929K) | (4.6M) | (682K) | 65.7M | 69.0M | |
| Begin Period Cash Flow | 30.2M | 44.4M | 88.3M | 80.5M | 43.1M | 31.8M | |
| Other Cashflows From Financing Activities | 5.4M | 2.9M | 1.1M | 560K | 7.3M | 4.9M | |
| Capital Expenditures | 10.0M | 12.5M | 27.7M | 11.4M | 6.0M | 8.1M | |
| Cash And Cash Equivalents Changes | 14.3M | 43.9M | (7.8M) | (37.4M) | (33.6M) | (32.0M) | |
| Total Cash From Operating Activities | (21.3M) | (29.4M) | (45.2M) | (44.8M) | (40.3M) | (38.3M) | |
| Net Income | (36.1M) | (44.2M) | (59.2M) | (63.6M) | (168.0M) | (159.6M) | |
| Total Cash From Financing Activities | 45.5M | 85.8M | 72.3M | 32.6M | 27.7M | 35.1M | |
| End Period Cash Flow | 44.4M | 88.3M | 80.5M | 43.1M | 24.4M | 34.4M | |
| Change To Inventory | (42K) | (1.3M) | (2.5M) | (3.5M) | 5.3M | 5.6M | |
| Stock Based Compensation | 6.7M | 8.2M | 10.2M | 9.4M | 2.8M | 2.7M | |
| Total Cashflows From Investing Activities | (9.9M) | (12.5M) | (34.9M) | (25.1M) | (22.6M) | (21.5M) | |
| Depreciation | 3.2M | 4.9M | 8.1M | 11.7M | 13.2M | 13.9M | |
| Other Non Cash Items | 3.8M | 5.0M | 214K | 754K | 45.9M | 48.2M | |
| Change To Operating Activities | (223K) | (880K) | (3.5M) | (490K) | (441K) | (463.1K) | |
| Change To Netincome | 6.9M | 6.4M | 10.4M | 7.2M | 8.3M | 6.0M | |
| Change To Liabilities | 1.3M | 2.0M | 3.1M | 4.0M | 4.6M | 4.8M | |
| Investments | (9.9M) | (12.5M) | (34.9M) | (13.9M) | (6.0M) | (6.3M) | |
| Cash Flows Other Operating | 414K | (43K) | (3.2M) | (762K) | (685.8K) | (720.1K) | |
| Change To Account Receivables | (66K) | (819K) | (1.6M) | (79K) | 641K | 673.1K | |
| Change Receivables | (66K) | (819K) | (1.6M) | (79K) | (71.1K) | (74.7K) | |
| Issuance Of Capital Stock | 43.2M | 82.8M | 27.6M | 32.0M | 12.3M | 11.7M |
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When running Akoustis Technologies' price analysis, check to measure Akoustis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akoustis Technologies is operating at the current time. Most of Akoustis Technologies' value examination focuses on studying past and present price action to predict the probability of Akoustis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akoustis Technologies' price. Additionally, you may evaluate how the addition of Akoustis Technologies to your portfolios can decrease your overall portfolio volatility.