Akili Inc (AKLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,763 | -59,493 | -48,346 | -32,470 | -20,711 |
| Depreciation Amortization | 75 | 302 | 229 | 155 | 77 |
| Accounts receivable | 156 | -259 | -401 | -43 | -8 |
| Accounts payable and accrued liabilities | -184 | -1,396 | -1,464 | -1,224 | -1,268 |
| Other Working Capital | -1,019 | -2,441 | -3,657 | -1,918 | -3,167 |
| Other Operating Activity | 739 | 5,420 | 4,909 | 4,815 | 5,979 |
| Operating Cash Flow | $-9,996 | $-57,867 | $-48,730 | $-30,685 | $-19,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 83,556 | 71,056 | 33,556 | 52,918 |
| PPE Investments | -230 | -143 | -13 | -10 | -3 |
| Investing Cash Flow | $-230 | $83,413 | $71,043 | $33,546 | $52,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -1,889 | -4,493 | -2,611 | -692 | -45 |
| Financing Cash Flow | $-1,888 | $-4,493 | $-2,611 | $-692 | $-45 |
| Beginning Cash Position | 75,455 | 54,402 | 54,402 | 54,402 | 54,402 |
| End Cash Position | 63,341 | 75,455 | 74,104 | 56,571 | 88,174 |
| Net Cash Flow | $-12,114 | $21,053 | $19,702 | $2,169 | $33,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,996 | -57,867 | -48,730 | -30,685 | -19,098 |
| Capital Expenditure | -230 | -143 | -13 | -10 | -3 |
| Free Cash Flow | -10,226 | -58,010 | -48,743 | -30,695 | -19,101 |