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Akili Inc (AKLI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-59,493	-7,964	-61,348	N/A	N/A
Depreciation Amortization	302	308	279	N/A	N/A
Accounts receivable	-259	-12	-21	N/A	N/A
Accounts payable and accrued liabilities	-1,396	387	1,480	N/A	N/A
Other Working Capital	-2,441	-2,560	1,739	N/A	N/A
Other Operating Activity	5,420	-73,680	3,889	0	0
Operating Cash Flow	$-57,867	$-83,521	$-53,982	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	83,556	-81,174	N/A	N/A	N/A
PPE Investments	-143	-42	-492	N/A	N/A
Investing Cash Flow	$83,413	$-81,216	$-492	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	10,000	5,000	N/A	N/A
Common Stock Issued	N/A	149	264	N/A	N/A
Other Financing Activity	-4,493	131,786	107,581	0	0
Financing Cash Flow	$-4,493	$141,935	$112,845	$N/A	$N/A

Beginning Cash Position	54,402	77,204	18,833	N/A	N/A
End Cash Position	75,455	54,402	77,204	N/A	N/A
Net Cash Flow	$21,053	$-22,802	$58,371	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-57,867	-83,521	-53,982	N/A	N/A
Capital Expenditure	-143	-42	-492	N/A	N/A
Free Cash Flow	-58,010	-83,563	-54,474	0	0