AKOUSTIS TECHNOLOGIES, INC. Operating Cash Flow
AKOUSTIS TECHNOLOGIES, INC. reported Operating Cash Flow of -$12.20 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$12.20M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$8.11M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$7.79M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$11.34M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$40.35M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$44.82M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$45.20M.
- AKOUSTIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$29.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$12.20M 10-Q · filed 2024-11-14 | -$20.31M derived: sum of 2 quarters · filed 2024-11-14 | -$28.10M derived: sum of 3 quarters · filed 2024-11-14 | -$39.44M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2024-06-30 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | -$15.90M derived: sum of 2 quarters · filed 2024-10-08 | -$27.24M derived: sum of 3 quarters · filed 2024-10-08 | -$40.35M 10-K · filed 2024-10-08 | |||||||||
| 2024-03-31 | -$7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$19.13M derived: sum of 2 quarters · filed 2024-05-13 | -$32.24M 10-Q · filed 2024-05-13 | -$40.94M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2023-12-31 | -$11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$24.45M 10-Q · filed 2024-02-13 | -$33.15M derived: sum of 3 quarters · filed 2024-11-14 | -$43.05M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2023-09-30 | -$13.11M 10-Q · filed 2024-11-14 | -$21.81M derived: sum of 2 quarters · filed 2024-11-14 | -$31.71M derived: sum of 3 quarters · filed 2024-11-14 | -$42.94M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||
| 2023-06-30 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-08 | -$18.60M derived: sum of 2 quarters · filed 2024-10-08 | -$29.83M derived: sum of 3 quarters · filed 2024-10-08 | -$44.82M 10-K · filed 2024-10-08 | |||||||||
| 2023-03-31 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$21.13M derived: sum of 2 quarters · filed 2024-05-13 | -$36.12M 10-Q · filed 2024-05-13 | -$48.04M derived: sum of 4 quarters · filed 2024-05-13 | |||||||||
| 2022-12-31 | -$11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$26.22M 10-Q · filed 2024-02-13 | -$38.14M derived: sum of 3 quarters · filed 2024-02-13 | -$47.88M derived: sum of 4 quarters · filed 2024-02-13 | |||||||||
| 2022-09-30 | -$14.99M 10-Q · filed 2023-11-13 | -$26.91M derived: sum of 2 quarters · filed 2023-11-13 | -$36.65M derived: sum of 3 quarters · filed 2023-11-13 | -$47.50M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||
| 2022-06-30 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-06 | -$21.66M derived: sum of 2 quarters · filed 2023-09-06 | -$32.51M derived: sum of 3 quarters · filed 2023-09-06 | -$45.20M 10-K · filed 2023-09-06 | |||||||||
| 2022-03-31 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$20.59M derived: sum of 2 quarters · filed 2023-05-08 | -$33.27M 10-Q · filed 2023-05-08 | -$40.58M derived: sum of 4 quarters · filed 2023-05-08 | |||||||||
| 2021-12-31 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$23.54M 10-Q · filed 2023-02-07 | -$30.84M derived: sum of 3 quarters · filed 2023-02-07 | -$36.73M derived: sum of 4 quarters · filed 2023-02-07 | |||||||||
| 2021-09-30 | -$12.69M 10-Q · filed 2022-11-14 | -$19.99M derived: sum of 2 quarters · filed 2022-11-14 | -$25.88M derived: sum of 3 quarters · filed 2022-11-14 | -$34.14M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||
| 2021-06-30 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-12 | -$13.19M derived: sum of 2 quarters · filed 2022-09-12 | -$21.45M derived: sum of 3 quarters · filed 2022-09-12 | -$29.36M 10-K · filed 2022-09-12 | |||||||||
| 2021-03-31 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$14.15M derived: sum of 2 quarters · filed 2022-05-02 | -$22.06M 10-Q · filed 2022-05-02 | -$26.92M derived: sum of 4 quarters · filed 2022-05-02 | |||||||||
| 2020-12-31 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-31 | -$16.17M 10-Q · filed 2022-01-31 | -$21.03M derived: sum of 3 quarters · filed 2022-01-31 | -$25.43M derived: sum of 4 quarters · filed 2022-01-31 | |||||||||
| 2020-09-30 | -$7.91M 10-Q · filed 2021-11-01 | -$12.77M derived: sum of 2 quarters · filed 2021-11-01 | -$17.17M derived: sum of 3 quarters · filed 2021-11-01 | -$23.42M derived: sum of 4 quarters · filed 2021-11-01 | |||||||||
| 2020-06-30 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$9.26M derived: sum of 2 quarters · filed 2021-08-30 | -$15.51M derived: sum of 3 quarters · filed 2021-08-30 | -$21.30M 10-K · filed 2021-08-30 | |||||||||
| 2020-03-31 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | -$10.64M derived: sum of 2 quarters · filed 2021-05-03 | -$16.44M 10-Q · filed 2021-05-03 | -$20.69M derived: sum of 4 quarters · filed 2021-05-03 | |||||||||
| 2019-12-31 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-01 | -$12.05M 10-Q · filed 2021-02-01 | -$16.30M derived: sum of 3 quarters · filed 2021-02-01 | -$21.16M derived: sum of 4 quarters · filed 2021-02-01 | |||||||||
| 2019-09-30 | -$5.80M 10-Q · filed 2020-10-30 | -$10.05M derived: sum of 2 quarters · filed 2020-10-30 | -$14.91M derived: sum of 3 quarters · filed 2020-10-30 | -$18.72M derived: sum of 4 quarters · filed 2020-10-30 | |||||||||
| 2019-06-30 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$9.11M derived: sum of 2 quarters · filed 2020-08-21 | -$12.92M derived: sum of 3 quarters · filed 2020-08-21 | -$17.67M 10-K · filed 2020-08-21 | |||||||||
| 2019-03-31 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$8.67M derived: sum of 2 quarters · filed 2020-05-01 | -$13.42M 10-Q · filed 2020-05-01 | -$13.42M 10-Q · filed 2019-05-10 | -$16.53M derived: sum of 4 quarters · filed 2020-05-01 | ||||||||
| 2018-12-31 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | -$8.56M 10-Q · filed 2020-01-31 | -$8.56M 10-Q · filed 2019-02-04 | -$11.67M derived: sum of 3 quarters · filed 2020-01-31 | -$16.02M derived: sum of 4 quarters · filed 2020-01-31 | ||||||||
| 2018-09-30 | -$4.75M 10-Q · filed 2019-11-07 | -$4.75M 10-Q · filed 2018-11-05 | -$7.86M derived: sum of 2 quarters · filed 2019-11-07 | -$12.21M derived: sum of 3 quarters · filed 2019-11-07 | -$17.27M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||
| 2018-06-30 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$7.47M derived: sum of 2 quarters · filed 2019-09-13 | -$12.52M derived: sum of 3 quarters · filed 2019-09-13 | -$14.20M 10-K · filed 2019-09-13 | -$14.20M 10-K · filed 2018-08-29 | ||||||||
| 2018-03-31 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$9.41M derived: sum of 2 quarters · filed 2019-05-10 | -$11.09M 10-Q · filed 2019-05-10 | -$12.60M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||
| 2017-12-31 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | -$6.73M 10-Q · filed 2019-02-04 | -$8.25M derived: sum of 3 quarters · filed 2019-02-04 | -$10.16M derived: sum of 4 quarters · filed 2019-02-04 | |||||||||
| 2017-09-30 | -$1.68M 10-Q · filed 2018-11-05 | -$3.19M derived: sum of 2 quarters · filed 2018-11-05 | -$5.10M derived: sum of 3 quarters · filed 2018-11-05 | -$6.16M derived: sum of 4 quarters · filed 2018-11-05 | |||||||||
| 2017-06-30 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$3.42M derived: sum of 2 quarters · filed 2018-08-29 | -$4.48M derived: sum of 3 quarters · filed 2018-08-29 | -$5.55M 10-K · filed 2018-08-29 | |||||||||
| 2017-03-31 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$2.96M derived: sum of 2 quarters · filed 2018-05-15 | -$4.03M 10-Q · filed 2018-05-15 | ||||||||||
| 2016-12-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$2.13M 10-Q · filed 2018-02-14 | |||||||||||
| 2016-09-30 | -$1.07M 10-Q · filed 2017-11-14 | ||||||||||||
| 2015-09-30 | -$796.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | -$1.37M 10-Q · filed 2015-11-12 | |||||||||||
| 2015-06-30 | -$576.49K 10-Q · filed 2015-08-14 | ||||||||||||
| 2015-04-30 | -$20.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | -$22.01K derived: sum of 2 quarters · filed 2015-06-22 | -$25.25K 10-Q · filed 2015-06-22 | -$45.64K derived: sum of 4 quarters · filed 2015-06-22 | |||||||||
| 2015-01-31 | -$1.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-02 | -$4.36K 10-Q · filed 2015-03-02 | -$24.74K derived: sum of 3 quarters · filed 2015-03-02 | -$25.78K derived: sum of 4 quarters · filed 2015-06-22 | |||||||||
| 2014-10-31 | -$3.24K 10-Q · filed 2014-12-09 | -$23.62K derived: sum of 2 quarters · filed 2014-12-09 | -$24.66K derived: sum of 3 quarters · filed 2015-06-22 | -$25.71K derived: sum of 4 quarters · filed 2015-06-22 | |||||||||
| 2014-09-30 | -$191.82K 10-Q · filed 2015-11-12 | ||||||||||||
| 2014-07-31 | -$20.38K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-28 | -$21.42K derived: sum of 2 quarters · filed 2015-06-22 | -$22.46K derived: sum of 3 quarters · filed 2015-06-22 | -$26.98K 10-K · filed 2014-10-28 | |||||||||
| 2014-06-30 | -$29.52K 10-Q · filed 2015-08-14 | ||||||||||||
| 2014-04-30 | -$1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-22 | -$2.08K derived: sum of 2 quarters · filed 2015-06-22 | -$6.60K 10-Q · filed 2015-06-22 | -$6.80K 10-Q · filed 2014-06-09 | |||||||||
| 2014-01-31 | -$1.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-02 | -$5.56K 10-Q · filed 2015-03-02 | |||||||||||
| 2013-10-31 | -$4.51K 10-Q · filed 2014-12-09 | ||||||||||||
| 2013-07-31 | -$206.00 10-K · filed 2014-10-28 | ||||||||||||
| 2013-04-30 | -$206.00 10-Q · filed 2014-06-09 |