$AKTX Cashflow Statement | Understand Stock

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$AKTX

$14.35 -$0.64 (4.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.30M -12.6% YoY	-$19.79M 97.75% YoY	-$10.01M -43.61% YoY	-$17.75M 1.86% YoY	-$17.42M 2.02% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$14.00K 250.0% YoY	$4.000K 7.87% YoY	$3.708K -10.22% YoY	$4.130K -58.7% YoY
Cash From Operating Activities	-$10.57M -15.81% YoY	-$12.55M -23.61% YoY	-$16.43M -23.59% YoY	-$21.50M 14.1% YoY	-$18.85M 11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$142.2K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$382.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$382.0K N/A	$0.00 -100.0% YoY	-$142.2K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.73M -9.23% YoY	$11.82M 68.3% YoY	$7.020M -72.14% YoY	$25.19M 76.27% YoY	$14.29M -42.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.17M 19.87% YoY	$10.99M 56.52% YoY	$7.020M -72.24% YoY	$25.29M 76.93% YoY	$14.29M -42.99% YoY
NET CHANGE
Cash From Operating Activities	-$10.57M -15.81% YoY	-$12.55M -23.61% YoY	-$16.43M -23.59% YoY	-$21.50M 14.1% YoY	-$18.85M 11.19% YoY
Cash From Investing Activities	N/A N/A	$382.0K N/A	$0.00 -100.0% YoY	-$142.2K N/A	N/A
Cash From Financing Activities	$13.17M 19.87% YoY	$10.99M 56.52% YoY	$7.020M -72.24% YoY	$25.29M 76.93% YoY	$14.29M -42.99% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$1.186M -87.4% YoY	-$9.412M -342.04% YoY	$3.889M -185.39% YoY	-$4.554M -156.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.57M -15.81% YoY	-$12.55M -23.61% YoY	-$16.43M -23.59% YoY	-$21.50M 14.1% YoY	-$18.85M 11.19% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$142.2K N/A	N/A
Free Cash Flow	N/A	N/A	-$16.43M -24.09% YoY	-$21.65M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$14.46M 290.15% YoY	-$5.298M 40.46% YoY	-$6.400M 121.07% YoY	-$1.895M -74.93% YoY	-$3.705M -33.44% YoY	-$3.772M -62.31% YoY	-$2.895M 0.84% YoY	-$7.558M 152.05% YoY	-$5.566M -656.04% YoY	-$10.01M -43.61% YoY	-$2.999M -47.21% YoY	$1.001M -119.34% YoY	-$17.75M 206.63% YoY	-$5.680M 30.68% YoY	-$5.176M -11.34% YoY	-$5.788M -15.13% YoY	-$1.451M -200.79% YoY	-$4.346M -47.76% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -53.49% YoY	$0.00 N/A	$0.00 -100.0% YoY	$13.00K 1200.0% YoY	$2.150K 22.16% YoY	$1.850K 96.81% YoY	$1.000K -0.99% YoY	$1.760K 74.26% YoY	$940.00 -10.48% YoY	$1.010K -1.94% YoY	$1.010K N/A	$1.040K N/A	$1.050K -89.5% YoY
Cash From Operating Activities	-$2.488M 15.72% YoY	-$3.041M 43.17% YoY	-$2.121M 42.35% YoY	-$3.256M -33.47% YoY	-$2.150M -46.83% YoY	-$2.124M -69.03% YoY	-$1.490M N/A	-$4.894M -48.88% YoY	-$4.044M -17.13% YoY	-$6.858M -12.98% YoY	-$9.574M 11.66% YoY	-$4.880M -3.36% YoY	-$7.881M 57.5% YoY	-$8.574M 76.21% YoY	-$5.050M -31.93% YoY	-$5.004M 18.29% YoY	-$1.559M 119.55% YoY	-$4.866M 13.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$382.0K 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 Investing Activities	N/A	N/A	N/A	N/A	N/A	$382.0K 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
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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.557M -9.79% YoY	N/A N/A	N/A N/A	N/A N/A	$1.726M -46.26% YoY	$3.517M N/A	$3.503M N/A	$3.212M -74.03% YoY	N/A N/A	$0.00 -100.0% YoY	$12.37M N/A	$1.116M -81.36% YoY	$11.18M N/A	$1.994M -78.33% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.00K -97.52% YoY	$5.760M 167.41% YoY	$1.897M -528.22% YoY	$3.381M -56.45% YoY	$2.133M 40.89% YoY	$2.154M -38.76% YoY	-$443.0K N/A	$7.763M 121.62% YoY	$1.514M -52.86% YoY	$3.517M -72.78% YoY	$3.503M N/A	$3.212M -74.03% YoY	$12.92M 1057.41% YoY	$0.00 -100.0% YoY	$12.37M N/A	$1.116M -81.36% YoY	$11.18M N/A	$1.994M -78.33% YoY
NET CHANGE
Cash From Operating Activities	-$2.488M 15.72% YoY	-$3.041M 43.17% YoY	-$2.121M 42.35% YoY	-$3.256M -33.47% YoY	-$2.150M -46.83% YoY	-$2.124M -69.03% YoY	-$1.490M N/A	-$4.894M -48.88% YoY	-$4.044M -17.13% YoY	-$6.858M -12.98% YoY	-$9.574M 11.66% YoY	-$4.880M -3.36% YoY	-$7.881M 57.5% YoY	-$8.574M 76.21% YoY	-$5.050M -31.93% YoY	-$5.004M 18.29% YoY	-$1.559M 119.55% YoY	-$4.866M 13.95% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$382.0K 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	$53.00K -97.52% YoY	$5.760M 167.41% YoY	$1.897M -528.22% YoY	$3.381M -56.45% YoY	$2.133M 40.89% YoY	$2.154M -38.76% YoY	-$443.0K N/A	$7.763M 121.62% YoY	$1.514M -52.86% YoY	$3.517M -72.78% YoY	$3.503M N/A	$3.212M -74.03% YoY	$12.92M 1057.41% YoY	$0.00 -100.0% YoY	$12.37M N/A	$1.116M -81.36% YoY	$11.18M N/A	$1.994M -78.33% YoY
Net Change In Cash	-$2.435M 14223.53% YoY	$2.719M 559.95% YoY	-$224.0K -88.41% YoY	$125.0K -95.64% YoY	-$17.00K -99.33% YoY	$412.0K -112.33% YoY	-$1.933M N/A	$2.869M -147.26% YoY	-$2.535M 51.98% YoY	-$3.341M -166.29% YoY	-$6.071M -29.19% YoY	-$1.668M -122.8% YoY	$5.040M -229.66% YoY	-$8.574M 198.51% YoY	$7.317M -198.63% YoY	-$3.887M -320.88% YoY	$9.624M -1455.49% YoY	-$2.872M -158.26% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.488M 15.72% YoY	-$3.041M 43.17% YoY	-$2.121M 42.35% YoY	-$3.256M -33.47% YoY	-$2.150M -46.83% YoY	-$2.124M -69.03% YoY	-$1.490M N/A	-$4.894M -48.88% YoY	-$4.044M -17.13% YoY	-$6.858M -12.98% YoY	-$9.574M 11.66% YoY	-$4.880M -3.36% YoY	-$7.881M 57.5% YoY	-$8.574M 76.21% YoY	-$5.050M -31.93% YoY	-$5.004M 18.29% YoY	-$1.559M 119.55% YoY	-$4.866M 13.95% YoY
Capital Expenditures	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
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	N/A	N/A	N/A	N/A	N/A