Akouos Inc (AKUS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,826 | -16,086 | -48,600 | -36,052 | -22,963 |
| Depreciation Amortization | 2,504 | 1,082 | 2,456 | 1,602 | 1,032 |
| Accounts payable and accrued liabilities | 173 | 97 | 583 | 348 | 998 |
| Other Working Capital | 3,847 | -2,923 | 882 | 1,445 | 1,372 |
| Other Operating Activity | 4,291 | 1,908 | 3,912 | 2,329 | -397 |
| Operating Cash Flow | $-28,011 | $-15,922 | $-40,767 | $-30,328 | $-19,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,699 | 69,698 | -239,346 | -141,434 | N/A |
| PPE Investments | -6,301 | -4,107 | -4,533 | -3,234 | -2,082 |
| Investing Cash Flow | $91,398 | $65,591 | $-243,879 | $-144,668 | $-2,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126 | -63 | -253 | -189 | -124 |
| Common Stock Issued | 253 | 246 | 227,335 | 227,311 | 227,307 |
| Other Financing Activity | 0 | 0 | 101,418 | 101,418 | 102,783 |
| Financing Cash Flow | $127 | $183 | $328,500 | $328,540 | $329,966 |
| Beginning Cash Position | 70,249 | 70,249 | 26,395 | 26,395 | 26,395 |
| End Cash Position | 133,763 | 120,101 | 70,249 | 179,939 | 334,321 |
| Net Cash Flow | $63,514 | $49,852 | $43,854 | $153,544 | $307,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,011 | -15,922 | -40,767 | -30,328 | -19,958 |
| Capital Expenditure | -6,301 | -4,107 | -4,533 | -3,234 | -2,082 |
| Free Cash Flow | -34,312 | -20,029 | -45,300 | -33,562 | -22,040 |