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NYSE:PLTR
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C
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Fluor Corp
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NYSE:J
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Akeso Inc
Cash Flow Statement
Cash Flow Statement
Akeso Inc
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1 321)
|
(1 048)
|
(1 258)
|
(1 504)
|
(1 422)
|
1 759
|
1 943
|
(796)
|
|
| Depreciation & Amortization |
22
|
31
|
58
|
86
|
106
|
127
|
143
|
164
|
|
| Other Non-Cash Items |
688
|
334
|
77
|
(40)
|
(6)
|
(53)
|
(108)
|
(111)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
13
|
29
|
55
|
77
|
124
|
137
|
|
| Change in Working Capital |
(7)
|
(79)
|
121
|
222
|
82
|
378
|
490
|
(7)
|
|
| Cash from Operating Activities |
(618)
N/A
|
(762)
-23%
|
(1 001)
-31%
|
(1 235)
-23%
|
(1 240)
0%
|
2 212
N/A
|
2 468
+12%
|
(750)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(448)
|
(571)
|
(716)
|
(716)
|
(802)
|
(881)
|
(879)
|
(749)
|
|
| Other Items |
(107)
|
125
|
137
|
221
|
(87)
|
(1 103)
|
(3 118)
|
(1 653)
|
|
| Cash from Investing Activities |
(556)
N/A
|
(446)
+20%
|
(580)
-30%
|
(495)
+15%
|
(890)
-80%
|
(1 984)
-123%
|
(3 997)
-101%
|
(2 401)
+40%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 715
|
992
|
940
|
(83)
|
500
|
532
|
0
|
1 071
|
|
| Net Issuance of Debt |
34
|
142
|
638
|
857
|
996
|
1 170
|
1 087
|
770
|
|
| Other |
130
|
(18)
|
8
|
6
|
(10)
|
(32)
|
(126)
|
(417)
|
|
| Cash from Financing Activities |
2 878
N/A
|
1 116
-61%
|
1 587
+42%
|
780
-51%
|
1 486
+91%
|
1 670
+12%
|
961
-42%
|
1 425
+48%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(206)
|
(231)
|
(49)
|
7
|
95
|
167
|
19
|
(71)
|
|
| Net Change in Cash |
1 498
N/A
|
(324)
N/A
|
(43)
+87%
|
(943)
-2 100%
|
(549)
+42%
|
2 064
N/A
|
(550)
N/A
|
(1 798)
-227%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 066)
N/A
|
(1 333)
-25%
|
(1 717)
-29%
|
(1 952)
-14%
|
(2 043)
-5%
|
1 330
N/A
|
1 588
+19%
|
(1 499)
N/A
|
|
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