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)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -41,737 | -5 | -5 |
| Depreciation Amortization | 198 | N/A | N/A |
| Accounts receivable | -21 | N/A | N/A |
| Accounts payable and accrued liabilities | 786 | N/A | N/A |
| Other Working Capital | 1,729 | -20 | 0 |
| Other Operating Activity | 3,112 | 5 | 5 |
| Operating Cash Flow | $-35,933 | $-20 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -480 | N/A | N/A |
| Investing Cash Flow | $-480 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 5,000 | 300 | 0 |
| Common Stock Issued | 146 | N/A | N/A |
| Other Financing Activity | 107,581 | -57 | 0 |
| Financing Cash Flow | $112,727 | $243 | $0 |
| Beginning Cash Position | 18,833 | N/A | N/A |
| End Cash Position | 95,147 | 224 | N/A |
| Net Cash Flow | $76,314 | $224 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -35,933 | -20 | 0 |
| Capital Expenditure | -480 | N/A | N/A |
| Free Cash Flow | -36,413 | -20 | 0 |