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Akoustis Technologies (AKTS)
OTHER OTC:AKTS
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.03M | $ 5.86M | $ 7.51M | $ 7.02M | $ 7.00M |
| Gross Profit | $ 4.30M | $ -635.00K | $ 349.00K | $ 681.00K | $ -1.08M |
| EBIT | $ -5.71M | $ -108.05M | $ -22.56M | $ -15.02M | $ -21.65M |
| EBITDA | $ -4.22M | $ -104.51M | $ -19.03M | $ -11.70M | $ -18.52M |
| Net Income Common Stockholders | $ -6.42M | $ -108.80M | $ -23.31M | $ -15.71M | $ -20.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.10M | $ 24.40M | $ 15.20M | $ 0.00 | $ 25.80M |
| Total Assets | $ 57.37M | $ 69.74M | $ 102.60M | $ 111.88M | $ 127.15M |
| Total Debt | $ 49.13M | $ 52.86M | $ 44.51M | $ 44.19M | $ 43.92M |
| Net Debt | $ 37.03M | $ 28.46M | $ 29.31M | $ 44.19M | $ 18.12M |
| Total Liabilities | $ 122.59M | $ 126.83M | $ 60.69M | $ 58.11M | $ 59.35M |
| Stockholders Equity | $ -65.22M | $ -57.09M | $ 41.91M | $ 53.77M | $ 67.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.20M | $ -7.97M | $ -8.08M | $ -12.96M | $ -17.32M |
| Operating Cash Flow | $ -12.20M | $ -8.11M | $ -7.79M | $ -11.34M | $ -13.11M |
| Investing Cash Flow | $ -185.00K | $ 133.00K | $ -291.00K | $ -1.63M | $ -4.21M |
| Financing Cash Flow | - | $ 17.22M | $ 10.41M | $ 52.00K | - |