Akouos Inc (AKUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10,440 | -25,741 | -16,123 | -7,913 |
| Depreciation Amortization | 503 | 697 | 426 | 190 |
| Accounts payable and accrued liabilities | 221 | N/A | 290 | 654 |
| Other Working Capital | 1,249 | 3,136 | 1,825 | 1,493 |
| Other Operating Activity | -110 | 2,398 | 2,027 | -1,371 |
| Operating Cash Flow | $-8,577 | $-19,510 | $-11,555 | $-6,947 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,032 | -3,440 | -929 | -592 |
| Investing Cash Flow | $-1,032 | $-3,440 | $-929 | $-592 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -61 | N/A | -74 | -74 |
| Common Stock Issued | 7 | N/A | 56 | 13 |
| Other Financing Activity | 104,758 | 25,005 | 25,016 | 0 |
| Financing Cash Flow | $104,704 | $25,005 | $24,998 | $-61 |
| Beginning Cash Position | 26,395 | 24,340 | 24,340 | 24,340 |
| End Cash Position | 121,490 | 26,395 | 36,854 | 16,740 |
| Net Cash Flow | $95,095 | $2,055 | $12,514 | $-7,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,577 | -19,510 | -11,555 | -6,947 |
| Capital Expenditure | -1,032 | N/A | -929 | -592 |
| Free Cash Flow | -9,609 | -19,510 | -12,484 | -7,539 |