NASDAQ:AKLI

Akili, Inc.

Stock

USD

Last Close

0.43

01/07 20:00

Market Cap

34.10M

Beta: -

Volume Today

236.45K

Avg: 55.16K

PE Ratio

−0.28

PFCF: −0.27

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-20.63M -	-25.65M 24.29%	-61.35M 139.21%	-7.96M 87.02%	-59.49M 647.02%
depreciation and amortization	251K -	300K 19.52%	279K 7.00%	308K 10.39%	302K 1.95%
deferred income tax	3K -	6K 100%	194K 3,133.33%		-1.09M -
stock based compensation	2.38M -	2.90M 21.87%	4.91M 69.53%	9.31M 89.48%	6.81M 26.88%
change in working capital	-11.54M -	-2.42M 79.07%	1.76M 172.92%	-2.56M 245.37%	-2.44M 4.65%
accounts receivables		-8K -	-21K 162.50%	-12K 42.86%	-259K 2,058.33%
inventory		948K -	859K 9.39%		-780K -
accounts payables	-1.54M -	-38K 97.53%	1.48M 3,994.74%	387K 73.85%	-1.40M 460.72%
other working capital	-10.00M -	-3.32M 66.82%	-557K 83.21%	-2.94M 426.93%	-6K 99.80%
other non cash items	157K -	306K 94.90%	219K 28.43%	-82.61M 37,823.29%	-1.95M 97.64%
net cash provided by operating activities	-29.38M -	-24.55M 16.44%	-53.98M 119.88%	-83.52M 54.72%	-57.87M 30.72%
investments in property plant and equipment	-461K -	-116K 74.84%	-492K 324.14%	-42K 91.46%	-143K 240.48%
acquisitions net				42K -	124K 195.24%
purchases of investments			-250M -	-111.17M 55.53%	-56.44M 49.23%
sales maturities of investments				30M -	140M 366.67%
other investing activites			250M -	-42K 100.02%	-124K 195.24%
net cash used for investing activites	-461K -	-116K 74.84%	-492K 324.14%	-81.22M 16,407.32%	83.41M 202.71%
debt repayment			-2.03M -	-28K 98.62%	-4.38M 15,525%
common stock issued			251.63M -	282K 99.89%
common stock repurchased				-28K -
dividends paid				-7.38M -
other financing activites	4.94M -	2.00M 59.54%	-136.76M 6,944.89%	149.09M 209.02%	-118K 100.08%
net cash used provided by financing activities	4.94M -	2.00M 59.54%	112.84M 5,547.90%	141.94M 25.78%	-4.49M 103.17%
effect of forex changes on cash
net change in cash	-24.90M -	-22.67M 8.97%	58.37M 357.49%	-22.80M 139.06%	21.05M 192.33%
cash at beginning of period	66.41M -	41.50M 37.50%	18.83M 54.62%	77.20M 309.94%	54.40M 29.53%
cash at end of period	41.50M -	18.83M 54.62%	77.20M 309.94%	54.40M 29.53%	75.45M 38.70%
operating cash flow	-29.38M -	-24.55M 16.44%	-53.98M 119.88%	-83.52M 54.72%	-57.87M 30.72%
capital expenditure	-461K -	-116K 74.84%	-492K 324.14%	-42K 91.46%	-143K 240.48%
free cash flow	-29.84M -	-24.67M 17.34%	-54.47M 120.84%	-83.56M 53.40%	-58.01M 30.58%

All numbers in USD (except ratios and percentages)