Akouos Inc (AKUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,671 | -48,600 | -25,741 | N/A | N/A |
| Depreciation Amortization | 5,424 | 2,456 | 697 | N/A | N/A |
| Accounts payable and accrued liabilities | 385 | 583 | -76 | N/A | N/A |
| Other Working Capital | 7,990 | 882 | 3,136 | N/A | N/A |
| Other Operating Activity | 9,139 | 3,912 | 2,474 | 0 | 0 |
| Operating Cash Flow | $-63,733 | $-40,767 | $-19,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,641 | -239,346 | N/A | N/A | N/A |
| PPE Investments | -9,019 | -4,533 | -3,440 | N/A | N/A |
| Investing Cash Flow | $117,622 | $-243,879 | $-3,440 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -189 | -253 | -99 | N/A | N/A |
| Common Stock Issued | 406 | 227,335 | 88 | N/A | N/A |
| Other Financing Activity | 0 | 101,418 | 25,016 | 0 | 0 |
| Financing Cash Flow | $217 | $328,500 | $25,005 | $N/A | $N/A |
| Beginning Cash Position | 70,249 | 26,395 | 24,340 | N/A | N/A |
| End Cash Position | 124,355 | 70,249 | 26,395 | N/A | N/A |
| Net Cash Flow | $54,106 | $43,854 | $2,055 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,733 | -40,767 | -19,510 | N/A | N/A |
| Capital Expenditure | -9,019 | -4,533 | -3,440 | N/A | N/A |
| Free Cash Flow | -72,752 | -45,300 | -22,950 | 0 | 0 |