Akoustis technologies, inc. (AKTS)
CashFlow / TTM
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

-31,824

-33,484

-30,915

-29,248

-30,239

-25,608

-24,403

-21,739

-17,286

-14,548

-12,403

-9,833

-10,050

-8,735

-6,410

-5,406

-3,710

0

0

0

-

-

-

-

0

-

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

2,876

2,729

2,619

2,497

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

2,970

2,703

2,444

1,984

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

102

72

47

43

34

26

17

10

8

5

-

0

0

0

-

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

7

6

5

3

3

2

2

2

1

1

-

0

0

0

-

Stock based compensation

-

-

-

-

-

-

-

5,491

5,306

4,460

4,524

4,631

3,388

2,977

1,515

876

639

349

268

204

6

-

0

0

0

-

Change in fair value of derivative liabilities

1,918

-707

-43

150

0

0

0

-

-

-

-720

-877

-1,737

-1,857

-1,140

-968

0

0

0

-

-

-

-

-

-

-

Amortization of operating lease right of use asset

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent real estate liability

1,144

851

814

785

-859

480

454

501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-

Changes in operating assets and liabilities:
Accounts receivable

-392

813

265

70

-248

14

14

215

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

59

36

-104

31

-32

-131

-76

-64

-60

48

5

43

43

43

13

0

0

0

30

-

0

0

0

-

Prepaid expenses

-

-

-

-

-

-

-

147

104

89

104

103

66

25

39

-4

40

67

54

59

19

-

0

0

0

-

Other current assets

957

-87

-88

420

364

533

798

441

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other assets

250

250

250

250

0

0

0

-

-

-

-

-

-

-

-

0

8

58

16

8

2

-

0

0

0

-

Other assets

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

495

-202

708

710

1,260

1,012

-1,335

1,258

641

1,311

2,805

572

443

142

319

247

207

0

0

0

-

-

-

-

0

-

Lease liabilities

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other long-term liabilities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other long-term liabilities

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

0

83

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

48

36

14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Operating Activities

-20,692

-21,161

-18,718

-17,668

-16,533

-16,022

-17,271

-14,200

-12,602

-10,156

-6,158

-5,548

0

0

0

-

-

-

-1,377

-610

-

0

-

0

0

0

Net Cash Used In Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,312

0

0

0

-

-

-

-

-

-

-

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

-

0

5,281

-

-

4,219

5,443

6,942

6,365

5,651

4,153

1,625

578

481

76

160

143

142

130

80

71

-

0

0

0

-

Cash received from sale of assets held for sale

-

-

-

33

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for intangibles

225

225

192

174

122

96

107

73

51

54

58

60

63

66

42

43

36

23

23

31

28

-

0

0

0

-

Borrowings from promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Repayment of promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-6,851

-7,369

-5,471

-4,891

-6,185

-4,283

-5,519

-7,015

-9,262

-8,552

-7,058

-4,531

0

0

0

-

-

-

0

0

-

-

-

0

0

-

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-203

0

0

0

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,332

5,011

0

0

0

-

-

-

-

0

0

Proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

530

-

0

0

0

-

Proceeds from the exercise of warrants

-

-

-

70

95

98

98

75

167

219

219

171

65

0

0

0

-

-

0

-

-

-

-

-

-

-

Proceeds received from convertible notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

-

-

-

-

Net Cash Provided By Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,342

0

0

0

-

-

-

-

-

-

-

Proceeds from loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Provided by Financing Activities

-

-

-

37,896

50,879

50,691

26,423

26,400

18,911

25,405

15,604

15,556

0

0

0

-

-

-

4,241

4,771

-

0

-

0

0

0

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

-

0

13,636

-

-

30,384

3,632

5,185

-2,953

6,697

2,387

5,476

6,695

2,517

-360

-174

2,042

2,365

3,141

3,839

687

-

0

0

0

0

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

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Interest

0

0

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation payable

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-

Stock issuance costs in accounts payable and accrued expenses

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASC 606 transition adjustment

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability of convertible notes

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation payable

-

-

-

-

-

-

-

-

-

-

-

654

558

344

210

173

0

0

0

-

-

-

-

-

-

-

Warrants issued for stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

0

0

0

-

-

-

-

-

-

-

Derivative liability of convertible notes

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued for stock issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-

Conversion of convertible notes into Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

0

-