Akoustis technologies, inc. (AKTS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Jan'15Dec'14Sep'14Jun'14Jul'13
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-7,774

-9,314

-8,975

-5,761

-9,434

-6,745

-7,308

-6,752

-4,802

-5,540

-4,643

-2,300

-2,064

-3,395

-2,072

-2,517

-749

-1,070

-1,068

-822

-

-

-

-

-46

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

775

724

695

682

628

614

573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

8,413

-1,602

-1,703

-

8,789

-1,169

-2,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

843

779

711

637

576

520

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

317

241

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

41

35

12

12

11

10

8

4

2

1

-

2

1

0

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

2

1

1

1

1

0

0

1

0

0

-

0

0

0

-

Stock based compensation

-

-

-

-

-

-

-

1,862

1,551

1,478

597

1,678

704

1,543

704

435

294

81

65

198

4

-

0

1

0

-

Change in fair value of derivative liabilities

1,066

-326

-344

1,522

-1,559

338

-151

-

-

-

0

0

-8

-712

-157

-860

-127

5

14

-

-

-

-

-

-

-

Amortization of operating lease right of use asset

36

28

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent real estate liability

-412

-16

-18

1,590

-705

-53

-47

-54

635

-79

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

1

-

-

-

0

0

-

Changes in operating assets and liabilities:
Accounts receivable

-1,248

542

299

15

-43

-6

104

-303

220

-5

304

-

-29

29

0

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

12

128

-141

60

-11

-12

-5

-4

-109

42

6

-0

0

0

43

0

0

-30

30

-

0

0

0

-

Prepaid expenses

-

-

-

-

-

-

-

75

47

-16

39

32

32

-0

38

-4

-8

13

-5

40

19

-

0

0

0

-

Other current assets

892

-272

-143

480

-152

-273

365

424

16

-7

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other assets

-313

62

63

438

-313

62

63

-

-

-

-

-

-

-

-

0

-50

42

8

8

0

-

0

0

2

-

Other assets

-

-

-

-

-

-

-

-

-

-148

170

-

-10

-110

120

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

370

-102

-73

300

-327

808

-71

850

-574

-1,539

2,522

233

95

-44

289

104

-205

131

217

64

-

-

-

-

18

-

Lease liabilities

-

26

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other long-term liabilities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other long-term liabilities

-

-

-

-

32

-7

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-35

-8

-

-

54

-26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

40

22

-16

1

29

0

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Operating Activities

-4,393

-6,252

-5,798

-4,249

-4,862

-3,809

-4,748

-3,114

-4,350

-5,057

-1,676

-1,517

-1,905

-1,059

-1,067

-

-

-

-796

-576

-

157

-

-162

-29

-0

Net Cash Used In Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,100

-506

-909

-796

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for machinery and equipment

-

2,590

1,581

-

-

699

1,050

1,659

811

1,922

2,548

1,082

98

424

20

35

1

19

103

18

0

-

7

54

9

-

Cash received from sale of assets held for sale

-

-

-

0

0

2

31

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for intangibles

35

44

64

82

35

11

46

30

8

21

11

9

12

25

13

11

14

2

14

4

1

-

2

23

1

-

Borrowings from promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Repayment of promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-2,204

-2,606

-1,645

-396

-2,722

-708

-1,065

-1,690

-820

-1,944

-2,560

-3,937

-110

-450

-34

-

-

-

-118

-23

-

-

-

-77

-10

-

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

-16

-21

-118

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,562

769

0

0

4,241

-

-

-

-

0

9

Proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

0

0

530

-

Proceeds from the exercise of warrants

-

-

-

-1

0

0

71

24

3

0

47

116

55

0

0

10

-

-

0

-

-

-

-

-

-

-

Proceeds received from convertible notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Net Cash Provided By Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,572

769

0

0

-

-

-

-

-

-

-

Proceeds from loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Provided by Financing Activities

-

-

-

166

133

37,526

71

13,149

-55

13,258

47

5,660

6,439

3,456

0

-

-

-

0

4,241

-

-22

-

22

530

9

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash

-

23,642

-7,443

-

-

33,009

-5,742

8,344

-5,226

6,256

-4,189

205

4,424

1,947

-1,101

1,425

246

-930

-915

3,641

569

-

-154

-216

489

9

SUPPLEMENTARY CASH FLOW INFORMATION:
Cash Paid During the Period for:
Income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Interest

163

162

163

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Conversion of convertible notes into common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Reclassification of derivative liability to additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

-

0

-

-

-

-

-

-

-

SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

0

0

0

-

Accrued interest paid in common shares

243

244

244

-

243

244

290

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation payable

0

0

303

-

-

-

200

-

-

-

60

-

-

-

-

-

-

-

37

27

-

-

-

1

0

-

Stock issuance costs in accounts payable and accrued expenses

-

-

-

-

-

-

81

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASC 606 transition adjustment

-

-

-

-

0

0

20

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability of convertible notes

-

-

1,299

-

-

-

1,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation payable

-

-

-

-

-

-

-

-

-

-

-

168

277

134

74

72

63

0

37

-

-

-

-

-

-

-

Warrants issued for stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

0

0

0

-

-

-

-

-

-

-

Derivative liability of convertible notes

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued for stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

206

-

-

-

0

0

-

Conversion of convertible notes into Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

655

-

-

-

0

0

-