Akili, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$59.49M 647.02% YoY	-$7.964M 226.58% YoY	-$2.439M -90.49% YoY	-$25.65M N/A
Depreciation, Depletion And Amortization	$302.0K -1.95% YoY	$308.0K 10.39% YoY	$279.0K -7.0% YoY	$300.0K N/A
Cash From Operating Activities	-$57.87M -30.72% YoY	-$83.52M 6781.97% YoY	-$1.214M -95.06% YoY	-$24.55M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -54.76% YoY	$42.00K -35.38% YoY	$65.00K -43.97% YoY	$116.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$83.56M -202.93% YoY	-$81.17M -67.53% YoY	-$250.0M N/A	N/A
Cash From Investing Activities	$83.41M -202.71% YoY	-$81.22M -67.51% YoY	-$250.0M 215417.24% YoY	-$116.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$252.0M 1326215.79% YoY	$19.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.493M -103.17% YoY	$141.9M -43.6% YoY	$251.6M 12494.69% YoY	$1.998M N/A
NET CHANGE
Cash From Operating Activities	-$57.87M -30.72% YoY	-$83.52M 6781.97% YoY	-$1.214M -95.06% YoY	-$24.55M N/A
Cash From Investing Activities	$83.41M -202.71% YoY	-$81.22M -67.51% YoY	-$250.0M 215417.24% YoY	-$116.0K N/A
Cash From Financing Activities	-$4.493M -103.17% YoY	$141.9M -43.6% YoY	$251.6M 12494.69% YoY	$1.998M N/A
Net Change In Cash	$21.05M -192.33% YoY	-$22.80M -5425.21% YoY	$428.2K -101.89% YoY	-$22.67M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.87M -30.72% YoY	-$83.52M 6781.97% YoY	-$1.214M -95.06% YoY	-$24.55M N/A
Capital Expenditures	$19.00K -54.76% YoY	$42.00K -35.38% YoY	$65.00K -43.97% YoY	$116.0K N/A
Free Cash Flow	-$57.89M -30.73% YoY	-$83.56M 6435.41% YoY	-$1.279M -94.82% YoY	-$24.67M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$9.763M -52.86% YoY	-$11.15M -33.71% YoY	-$15.88M -129.82% YoY	-$11.76M 578.12% YoY	-$20.71M 395.93% YoY	-$16.82M 673.83% YoY	$53.24M -20551.0% YoY	-$1.734M 1212520.28% YoY	-$4.176M 80490.66% YoY	-$2.173M N/A	-$260.3K N/A	-$143.00 N/A	-$5.182K N/A
Depreciation, Depletion And Amortization	$75.00K -2.6% YoY	$73.00K -5.19% YoY	$70.00K -9.09% YoY	$78.00K -49.35% YoY	$77.00K 0.0% YoY	$77.00K -3.75% YoY	$77.00K 28.33% YoY	$154.0K 156.67% YoY	$77.00K -3.75% YoY	$80.00K N/A	$60.00K N/A	$60.00K N/A	$80.00K N/A
Cash From Operating Activities	-$9.996M -47.66% YoY	-$9.137M -56.41% YoY	-$18.04M -14.84% YoY	-$11.59M 6523.04% YoY	-$19.10M 5231.66% YoY	-$20.96M 33194.68% YoY	-$21.18M 1773.23% YoY	-$175.0K 788.07% YoY	-$358.2K 255757.14% YoY	-$62.95K N/A	-$1.131M N/A	-$19.70K N/A	-$140.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.000K 0.0% YoY	$130.0K N/A	$0.00 -100.0% YoY	$7.000K -46.15% YoY	$3.000K -70.0% YoY	$0.00 -100.0% YoY	$29.00K -92.37% YoY	$13.00K -78.33% YoY	$10.00K -75.0% YoY	$10.00K N/A	$380.0K N/A	$60.00K N/A	$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$12.50M -185.73% YoY	$37.50M -160.86% YoY	-$19.36M 289.26% YoY	$52.92M -453.49% YoY	-$14.58M N/A	-$61.62M -75.35% YoY	-$4.974M 1504.52% YoY	-$14.97M -4929.03% YoY	$0.00 N/A	-$250.0M N/A	-$310.0K N/A	$310.0K N/A
Cash From Investing Activities	-$230.0K -100.43% YoY	$12.37M -184.84% YoY	$37.49M -160.81% YoY	-$19.37M 288.39% YoY	$52.92M -453.14% YoY	-$14.58M N/A	-$61.65M -75.34% YoY	-$4.987M 1247.84% YoY	-$14.98M -5649.63% YoY	$0.00 N/A	-$250.0M N/A	-$370.0K N/A	$270.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$252.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.888M 4095.56% YoY	-$1.882M 7741.67% YoY	-$1.920M -101.46% YoY	-$647.0K -358.8% YoY	-$45.00K N/A	-$24.00K -15.58% YoY	$131.9M -47.56% YoY	$250.0K 2.78% YoY	$0.00 -100.0% YoY	-$28.43K N/A	$251.4M N/A	$243.2K N/A	$140.00 N/A
NET CHANGE
Cash From Operating Activities	-$9.996M -47.66% YoY	-$9.137M -56.41% YoY	-$18.04M -14.84% YoY	-$11.59M 6523.04% YoY	-$19.10M 5231.66% YoY	-$20.96M 33194.68% YoY	-$21.18M 1773.23% YoY	-$175.0K 788.07% YoY	-$358.2K 255757.14% YoY	-$62.95K N/A	-$1.131M N/A	-$19.70K N/A	-$140.00 N/A
Cash From Investing Activities	-$230.0K -100.43% YoY	$12.37M -184.84% YoY	$37.49M -160.81% YoY	-$19.37M 288.39% YoY	$52.92M -453.14% YoY	-$14.58M N/A	-$61.65M -75.34% YoY	-$4.987M 1247.84% YoY	-$14.98M -5649.63% YoY	$0.00 N/A	-$250.0M N/A	-$370.0K N/A	$270.0K N/A
Cash From Financing Activities	-$1.888M 4095.56% YoY	-$1.882M 7741.67% YoY	-$1.920M -101.46% YoY	-$647.0K -358.8% YoY	-$45.00K N/A	-$24.00K -15.58% YoY	$131.9M -47.56% YoY	$250.0K 2.78% YoY	$0.00 -100.0% YoY	-$28.43K N/A	$251.4M N/A	$243.2K N/A	$140.00 N/A
Net Change In Cash	-$12.11M -135.87% YoY	$1.351M -103.8% YoY	$17.53M -64.24% YoY	-$31.60M -42209.26% YoY	$33.77M -9528.25% YoY	-$35.56M 38818.8% YoY	$49.02M 16460.15% YoY	$75.05K -66.43% YoY	-$358.2K N/A	-$91.38K N/A	$296.0K N/A	$223.5K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.996M -47.66% YoY	-$9.137M -56.41% YoY	-$18.04M -14.84% YoY	-$11.59M 6523.04% YoY	-$19.10M 5231.66% YoY	-$20.96M 33194.68% YoY	-$21.18M 1773.23% YoY	-$175.0K 788.07% YoY	-$358.2K 255757.14% YoY	-$62.95K N/A	-$1.131M N/A	-$19.70K N/A	-$140.00 N/A
Capital Expenditures	$3.000K 0.0% YoY	$130.0K N/A	$0.00 -100.0% YoY	$7.000K -46.15% YoY	$3.000K -70.0% YoY	$0.00 -100.0% YoY	$29.00K -92.37% YoY	$13.00K -78.33% YoY	$10.00K -75.0% YoY	$10.00K N/A	$380.0K N/A	$60.00K N/A	$40.00K N/A
Free Cash Flow	-$9.999M -47.65% YoY	-$9.267M -55.79% YoY	-$18.04M -14.95% YoY	-$11.59M 6068.66% YoY	-$19.10M 5087.67% YoY	-$20.96M 28630.64% YoY	-$21.21M 1304.0% YoY	-$188.0K 135.82% YoY	-$368.2K 817.29% YoY	-$72.95K N/A	-$1.511M N/A	-$79.70K N/A	-$40.14K N/A