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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,653 | -47,814 | -26,983 | -86,671 | -61,732 |
| Depreciation Amortization | 3,355 | 2,329 | 1,110 | 5,424 | 4,110 |
| Accounts payable and accrued liabilities | -718 | -616 | 51 | 385 | 172 |
| Other Working Capital | -1,922 | 3,064 | 3,188 | 7,990 | 2,809 |
| Other Operating Activity | 8,802 | 6,001 | 2,575 | 9,139 | 6,845 |
| Operating Cash Flow | $-58,136 | $-37,036 | $-20,059 | $-63,733 | $-47,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,799 | -9,767 | -44,892 | 126,641 | 102,631 |
| PPE Investments | -11,642 | -9,039 | -2,794 | -9,019 | -8,114 |
| Investing Cash Flow | $4,157 | $-18,806 | $-47,686 | $117,622 | $94,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | 0 | -189 | -189 |
| Common Stock Issued | 7,486 | 7,515 | 220 | 406 | 393 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $7,486 | $7,515 | $220 | $217 | $104 |
| Beginning Cash Position | 124,355 | 124,355 | 124,355 | 70,249 | 70,249 |
| End Cash Position | 77,862 | 76,028 | 56,830 | 124,355 | 117,074 |
| Net Cash Flow | $-46,493 | $-48,327 | $-67,525 | $54,106 | $46,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,136 | -37,036 | -20,059 | -63,733 | -47,796 |
| Capital Expenditure | -11,642 | -9,039 | -2,794 | -9,019 | -8,114 |
| Free Cash Flow | -69,778 | -46,075 | -22,853 | -72,752 | -55,910 |