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AKLI Akili

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0.241
-0.004-1.80%

Trading Apr 29 10:45 ET

18.91MMarket Cap-316P/E (TTM)

Akili Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.72%-57.87M

56.41%-9.14M

14.81%-18.05M

39.51%-11.59M

14.07%-19.1M

-54.72%-83.52M

-16.12%-20.96M

-21.18M

-19.15M

-22.23M

Net income from continuing operations

-647.02%-59.49M

33.71%-11.15M

-129.82%-15.88M

47.72%-11.76M

5.39%-20.71M

87.02%-7.96M

14.26%-16.82M

--53.24M

---22.49M

---21.89M

Operating gains losses

--22K

----

Depreciation and amortization

-1.95%302K

-5.19%73K

-3.90%74K

1.30%78K

0.00%77K

10.39%308K

-4.94%77K

--77K

Other non cash items

97.62%-1.95M

103.55%160K

97.71%-1.78M

-1,562.70%-2.71M

1,053.40%2.38M

-37,421.00%-81.73M

-5,459.52%-4.5M

---77.62M

--185K

--206K

Change In working capital

4.65%-2.44M

215.59%1.22M

-3,578.00%-1.74M

11.22%1.25M

-18.13%-3.17M

-245.37%-2.56M

-3,387.50%-1.05M

--50K

--1.12M

---2.68M

-Change in receivables

-2,058.33%-259K

1,390.91%142K

-2,653.85%-358K

-318.75%-35K

-100.00%-8K

42.86%-12K

---11K

---13K

--16K

---4K

-Change in prepaid assets

214.12%2.31M

2,661.22%1.35M

-246.23%-1.09M

190.36%966K

161.67%1.08M

6.85%-2.03M

105.08%49K

--742K

---1.07M

---1.75M

-Change in payables and accrued expense

-4,887.01%-3.69M

100.97%9K

84.29%-82K

-81.07%443K

-399.51%-4.06M

-98.29%77K

-173.09%-929K

---522K

--2.34M

---812K

-Change in other current liabilities

-31.69%-802K

-36.08%-215K

-34.39%-211K

-15.29%-181K

-42.34%-195K

---609K

---158K

---157K

---137K

-Change in other working capital

-160.00%-6K

-2,333.33%-73K

---3K

900.00%56K

-30.00%14K

101.80%10K

98.91%-3K

--0

---7K

--20K

Cash from discontinued investing activities

Operating cash flow

30.72%-57.87M

56.41%-9.14M

14.81%-18.05M

39.51%-11.59M

14.07%-19.1M

-54.72%-83.52M

-16.12%-20.96M

---21.18M

---19.15M

---22.23M

Investing cash flow

Cash flow from continuing investing activities

202.71%83.41M

184.84%12.37M

160.82%37.5M

-293.75%-19.37M

453.14%52.92M

-16,407.32%-81.22M

-121,408.33%-14.58M

-61.65M

10M

-14.98M

Capital expenditure reported

---124K

----

--0

----

Net PPE purchase and sale

54.76%-19K

---6K

89.66%-3K

-133.33%-7K

70.00%-3K

35.38%-42K

--0

---29K

---3K

---10K

Net investment purchase and sale

202.93%83.56M

185.73%12.5M

160.86%37.5M

-293.62%-19.36M

453.40%52.92M

---81.17M

---14.58M

---61.62M

--10M

---14.97M

Cash from discontinued investing activities

Investing cash flow

202.71%83.41M

184.84%12.37M

160.82%37.5M

-293.75%-19.37M

453.14%52.92M

-16,407.32%-81.22M

-121,408.33%-14.58M

---61.65M

--10M

---14.98M

Financing cash flow

Cash flow from continuing financing activities

-103.17%-4.49M

-7,741.67%-1.88M

-101.46%-1.92M

-106.44%-647K

-170.31%-45K

25.78%141.94M

-120.34%-24K

131.85M

10.04M

64K

Net issuance payments of debt

-143.75%-4.38M

---1.88M

----

236.25%10M

--0

----

Proceeds from stock option exercised by employees

--0

-43.56%149K

-96.61%4K

--40K

--41K

--64K

Net other financing activities

-100.09%-118K

75.00%-7K

---44K

---22K

---45K

178,189.19%131.79M

---28K

----

Cash from discontinued financing activities

Financing cash flow

-103.17%-4.49M

-7,741.67%-1.88M

-101.46%-1.92M

-106.44%-647K

-170.31%-45K

25.78%141.94M

-120.34%-24K

--131.85M

--10.04M

--64K

Net cash flow

Beginning cash position

-29.53%54.4M

-17.63%74.1M

38.17%56.57M

120.11%88.17M

-29.53%54.4M

309.94%77.2M

-5.45%89.97M

--40.94M

--40.06M

--77.2M

Current changes in cash

192.33%21.05M

103.80%1.35M

-64.24%17.53M

-3,675.00%-31.6M

190.92%33.77M

-139.06%-22.8M

-98.21%-35.56M

--49.02M

--884K

---37.15M

End cash Position

38.70%75.46M

-17.63%74.1M

38.17%56.57M

120.11%88.17M

-29.53%54.4M

--89.97M

--40.94M

--40.06M

Free cash flow

30.58%-58.01M

55.79%-9.27M

14.92%-18.05M

39.48%-11.59M

14.09%-19.1M

-53.40%-83.56M

-16.05%-20.96M

---21.21M

---19.16M

---22.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.72%-57.87M	56.41%-9.14M	14.81%-18.05M	39.51%-11.59M	14.07%-19.1M	-54.72%-83.52M	-16.12%-20.96M	-21.18M	-19.15M	-22.23M
Net income from continuing operations	-647.02%-59.49M	33.71%-11.15M	-129.82%-15.88M	47.72%-11.76M	5.39%-20.71M	87.02%-7.96M	14.26%-16.82M	--53.24M	---22.49M	---21.89M
Operating gains losses	--22K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-1.95%302K	-5.19%73K	-3.90%74K	1.30%78K	0.00%77K	10.39%308K	-4.94%77K	--77K	--77K	--77K
Other non cash items	97.62%-1.95M	103.55%160K	97.71%-1.78M	-1,562.70%-2.71M	1,053.40%2.38M	-37,421.00%-81.73M	-5,459.52%-4.5M	---77.62M	--185K	--206K
Change In working capital	4.65%-2.44M	215.59%1.22M	-3,578.00%-1.74M	11.22%1.25M	-18.13%-3.17M	-245.37%-2.56M	-3,387.50%-1.05M	--50K	--1.12M	---2.68M
-Change in receivables	-2,058.33%-259K	1,390.91%142K	-2,653.85%-358K	-318.75%-35K	-100.00%-8K	42.86%-12K	---11K	---13K	--16K	---4K
-Change in prepaid assets	214.12%2.31M	2,661.22%1.35M	-246.23%-1.09M	190.36%966K	161.67%1.08M	6.85%-2.03M	105.08%49K	--742K	---1.07M	---1.75M
-Change in payables and accrued expense	-4,887.01%-3.69M	100.97%9K	84.29%-82K	-81.07%443K	-399.51%-4.06M	-98.29%77K	-173.09%-929K	---522K	--2.34M	---812K
-Change in other current liabilities	-31.69%-802K	-36.08%-215K	-34.39%-211K	-15.29%-181K	-42.34%-195K	---609K	---158K	---157K	---157K	---137K
-Change in other working capital	-160.00%-6K	-2,333.33%-73K	---3K	900.00%56K	-30.00%14K	101.80%10K	98.91%-3K	--0	---7K	--20K
Cash from discontinued investing activities
Operating cash flow	30.72%-57.87M	56.41%-9.14M	14.81%-18.05M	39.51%-11.59M	14.07%-19.1M	-54.72%-83.52M	-16.12%-20.96M	---21.18M	---19.15M	---22.23M
Investing cash flow
Cash flow from continuing investing activities	202.71%83.41M	184.84%12.37M	160.82%37.5M	-293.75%-19.37M	453.14%52.92M	-16,407.32%-81.22M	-121,408.33%-14.58M	-61.65M	10M	-14.98M
Capital expenditure reported	---124K	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	54.76%-19K	---6K	89.66%-3K	-133.33%-7K	70.00%-3K	35.38%-42K	--0	---29K	---3K	---10K
Net investment purchase and sale	202.93%83.56M	185.73%12.5M	160.86%37.5M	-293.62%-19.36M	453.40%52.92M	---81.17M	---14.58M	---61.62M	--10M	---14.97M
Cash from discontinued investing activities
Investing cash flow	202.71%83.41M	184.84%12.37M	160.82%37.5M	-293.75%-19.37M	453.14%52.92M	-16,407.32%-81.22M	-121,408.33%-14.58M	---61.65M	--10M	---14.98M
Financing cash flow
Cash flow from continuing financing activities	-103.17%-4.49M	-7,741.67%-1.88M	-101.46%-1.92M	-106.44%-647K	-170.31%-45K	25.78%141.94M	-120.34%-24K	131.85M	10.04M	64K
Net issuance payments of debt	-143.75%-4.38M	---1.88M	---1.88M	----	----	236.25%10M	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-43.56%149K	-96.61%4K	--40K	--41K	--64K
Net other financing activities	-100.09%-118K	75.00%-7K	---44K	---22K	---45K	178,189.19%131.79M	---28K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-103.17%-4.49M	-7,741.67%-1.88M	-101.46%-1.92M	-106.44%-647K	-170.31%-45K	25.78%141.94M	-120.34%-24K	--131.85M	--10.04M	--64K
Net cash flow
Beginning cash position	-29.53%54.4M	-17.63%74.1M	38.17%56.57M	120.11%88.17M	-29.53%54.4M	309.94%77.2M	-5.45%89.97M	--40.94M	--40.06M	--77.2M
Current changes in cash	192.33%21.05M	103.80%1.35M	-64.24%17.53M	-3,675.00%-31.6M	190.92%33.77M	-139.06%-22.8M	-98.21%-35.56M	--49.02M	--884K	---37.15M
End cash Position	38.70%75.46M	38.70%75.46M	-17.63%74.1M	38.17%56.57M	120.11%88.17M	-29.53%54.4M	-29.53%54.4M	--89.97M	--40.94M	--40.06M
Free cash flow	30.58%-58.01M	55.79%-9.27M	14.92%-18.05M	39.48%-11.59M	14.09%-19.1M	-53.40%-83.56M	-16.05%-20.96M	---21.21M	---19.16M	---22.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall