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Akili Inc (AKLI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	-7,964	8,851	-44,385	-21,892	N/A
Depreciation Amortization	308	231	154	77	N/A
Accounts receivable	-12	-1	12	-4	N/A
Accounts payable and accrued liabilities	387	1,193	1,961	896	N/A
Other Working Capital	-2,560	-1,508	-1,558	-2,681	N/A
Other Operating Activity	-73,680	-71,328	2,437	1,379	0
Operating Cash Flow	$-83,521	$-62,562	$-41,379	$-22,225	$N/A

Cash Flows From Investing Activities
Change In Deposits	-81,174	-66,593	-4,974	-14,974	N/A
PPE Investments	-42	-42	-13	-10	N/A
Investing Cash Flow	$-81,216	$-66,635	$-4,987	$-14,984	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,000	10,000	10,000	N/A	N/A
Common Stock Issued	149	145	105	64	N/A
Other Financing Activity	131,786	131,814	0	0	0
Financing Cash Flow	$141,935	$141,959	$10,105	$64	$N/A

Beginning Cash Position	77,204	77,204	77,204	77,204	N/A
End Cash Position	54,402	89,966	40,943	40,059	N/A
Net Cash Flow	$-22,802	$12,762	$-36,261	$-37,145	$N/A

Free Cash Flow
Operating Cash Flow	-83,521	-62,562	-41,379	-22,225	N/A
Capital Expenditure	-42	-42	-13	-10	N/A
Free Cash Flow	-83,563	-62,604	-41,392	-22,235	0