Akili, Inc. ^AKLI

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	1.678 M ^{419.50 %}	323.000 K ^{-39.96 %}	538.000 K ^{-86.34 %}	3.939 M ^{-80.29 %}	19.986 M
Net income	-59.493 M ^{-647.02 %}	-7.964 M ^{87.12 %}	-61.830 M ^{-141.09 %}	-25.646 M ^{-24.29 %}	-20.634 M
Income before tax	-59.493 M ^{-648.81 %}	-7.945 M ^{87.05 %}	-61.348 M ^{-139.22 %}	-25.645 M ^{-24.36 %}	-20.621 M
Income before tax ratio	-35.45 ^{-44.14 %}	-24.60 ^{78.43 %}	-114.03 ^{-1 651.46 %}	-6.51 ^{-531.01 %}	-1.03
EBITDA	-56.780 M ^{-822.80 %}	-6.153 M ^{89.82 %}	-60.440 M ^{-141.64 %}	-25.012 M ^{-23.74 %}	-20.213 M
Net income ratio	-35.45 ^{-43.80 %}	-24.66 ^{78.55 %}	-114.93 ^{-1 665.16 %}	-6.51 ^{-530.63 %}	-1.03
Ratio EBITDA	-33.84 ^{-77.63 %}	-19.05 ^{83.04 %}	-112.34 ^{-1 669.21 %}	-6.35 ^{-527.85 %}	-1.01
Gross profit ratio	0.51 ^{240.13 %}	-0.37 ^{-207.40 %}	0.34 ^{-61.97 %}	0.89 ^{-4.12 %}	0.93
Weighted average shs out dil	78.197 M ^{0.19 %}	78.051 M ^{0.25 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M
Weighted average shs out	78.197 M ^{0.19 %}	78.051 M ^{0.25 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M
EPS diluted	-0.76 ^{-660.00 %}	-0.10 ^{87.34 %}	-0.79 ^{-139.39 %}	-0.33 ^{-22.22 %}	-0.27
Earnings per share	-0.76 ^{-660.00 %}	-0.10 ^{87.34 %}	-0.79 ^{-139.39 %}	-0.33 ^{-22.22 %}	-0.27
Gross profit	859.000 K ^{827.97 %}	-118.000 K ^{-164.48 %}	183.000 K ^{-94.81 %}	3.523 M ^{-81.10 %}	18.644 M
Income tax expense	0.000 ^{-100.00 %}	19.000 K ^{-96.06 %}	482.000 K ^{48 100.00 %}	1.000 K ^{-92.31 %}	13.000 K
Cost of revenue	819.000 K ^{85.71 %}	441.000 K ^{24.23 %}	355.000 K ^{-14.66 %}	416.000 K ^{-69.00 %}	1.342 M
General and administrative expenses	38.839 M ^{-27.86 %}	53.840 M ^{80.80 %}	29.779 M ^{119.92 %}	13.541 M ^{-28.27 %}	18.877 M
Selling and marketing expenses	6.580 M ^{-16.30 %}	7.861 M ^{-39.01 %}	12.889 M	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	17.000 K ^{-86.29 %}	124.000 K	0.000
Operating expenses	65.344 M ^{-27.84 %}	90.559 M ^{48.70 %}	60.902 M ^{110.30 %}	28.959 M ^{-27.86 %}	40.142 M
Cost and expenses	66.163 M ^{-27.29 %}	91.000 M ^{48.55 %}	61.257 M ^{108.53 %}	29.375 M ^{-29.19 %}	41.484 M
Research and development expenses	19.925 M ^{-30.96 %}	28.858 M ^{58.26 %}	18.234 M ^{18.26 %}	15.418 M ^{-27.50 %}	21.265 M
Selling general and administrative expenses	45.419 M ^{-26.39 %}	61.701 M ^{44.61 %}	42.668 M ^{215.10 %}	13.541 M ^{-28.27 %}	18.877 M
Interest income	0.000 ^{-100.00 %}	1.484 M ^{17 727.97 %}	8.324 K ^{-97.50 %}	333.000 K ^{112.10 %}	157.000 K
Interest expense	2.358 M ^{58.89 %}	1.484 M ^{219.14 %}	465.000 K ^{39.64 %}	333.000 K ^{112.10 %}	157.000 K
Depreciation and amortization	302.000 K ^{-1.95 %}	308.000 K ^{4.05 %}	296.000 K ^{-30.19 %}	424.000 K ^{-67.00 %}	1.285 M
Operating income	-64.485 M ^{28.88 %}	-90.677 M ^{-49.34 %}	-60.719 M ^{-138.71 %}	-25.436 M ^{-18.32 %}	-21.498 M
Operating income ratio	-38.43 ^{86.31 %}	-280.73 ^{-148.74 %}	-112.86 ^{-1 647.75 %}	-6.46 ^{-500.33 %}	-1.08
Total other income expenses net	5.045 M ^{-93.90 %}	82.732 M ^{13 252.94 %}	-629.000 K ^{-200.96 %}	-209.000 K ^{-123.83 %}	877.000 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-59.970 M ^{-75.68 %}	-34.135 M ^{51.57 %}	-70.477 M ^{-365.56 %}	-15.138 M ^{62.05 %}	-39.892 M
Total investments	0.000 ^{-100.00 %}	82.034 M ^{-67.19 %}	250.008 M	0.000	0.000
Total debt	15.485 M ^{-22.43 %}	19.962 M ^{210.84 %}	6.422 M ^{89.44 %}	3.390 M ^{159.77 %}	1.305 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-21.000 K ^{100.00 %}	-500.018 M	0.000	0.000
Retained earnings	-299.781 M ^{-24.76 %}	-240.288 M ^{-6.27 %}	-226.114 M ^{-96.95 %}	-114.807 M ^{-28.76 %}	-89.161 M
Common stock	8.000 K ^{0.00 %}	8.000 K ^{-100.00 %}	250.009 M	0.000	0.000
Total equity	58.532 M ^{-47.12 %}	110.679 M ^{68.30 %}	65.762 M ^{162.69 %}	-104.902 M ^{-27.54 %}	-82.248 M
Other non current liabilities	1.655 M ^{-69.98 %}	5.513 M ^{674.30 %}	712.000 K ^{-99.40 %}	117.882 M ^{0.10 %}	117.769 M
Long term debt	7.229 M ^{-51.03 %}	14.761 M ^{129.85 %}	6.422 M ^{96.03 %}	3.276 M ^{151.03 %}	1.305 M
Total non current liabilities	8.884 M ^{-56.18 %}	20.274 M ^{184.19 %}	7.134 M ^{-94.11 %}	121.158 M ^{1.75 %}	119.074 M
Other current liabilities	3.326 M ^{-40.78 %}	5.616 M ^{-1.40 %}	5.696 M ^{94.07 %}	2.935 M ^{-48.89 %}	5.743 M
Deferred revenue	100.000 K ^{-5.66 %}	106.000 K ^{10.42 %}	96.000 K ^{-73.98 %}	369.000 K ^{-90.34 %}	3.819 M
Short term debt	8.256 M ^{58.74 %}	5.201 M	0.000 ^{-100.00 %}	114.000 K	0.000
Total current liabilities	12.967 M ^{-4.68 %}	13.604 M ^{69.18 %}	8.041 M ^{104.87 %}	3.925 M ^{-41.52 %}	6.712 M
Total liabilities	21.851 M ^{-35.50 %}	33.878 M ^{123.25 %}	15.175 M ^{-87.87 %}	125.083 M ^{-0.56 %}	125.786 M
Other non current assets	95.999 K ^{102.73 %}	-3.515 M ^{98.59 %}	-249.997 M ^{-1 136 451.47 %}	22.000 K ^{0.00 %}	22.000 K
Long term investments	0.000	0.000 ^{-100.00 %}	250.008 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.257 M ^{-35.79 %}	3.515 M ^{194.64 %}	1.193 M ^{18.82 %}	1.004 M ^{-20.51 %}	1.263 M
Total non current assets	2.353 M ^{-33.06 %}	3.515 M ^{191.94 %}	1.204 M ^{17.35 %}	1.026 M ^{-20.16 %}	1.285 M
Other current assets	2.275 M ^{-50.16 %}	4.565 M ^{62.75 %}	2.805 M ^{353.15 %}	619.000 K ^{-41.38 %}	1.056 M
Short term investments	0.000 ^{-100.00 %}	82.034 M	0.000	0.000	0.000
cash and cash equivalents	75.455 M ^{39.48 %}	54.097 M ^{-29.65 %}	76.899 M ^{315.04 %}	18.528 M ^{-55.03 %}	41.197 M
Cash and short term investments	75.455 M ^{-44.57 %}	136.131 M ^{77.03 %}	76.899 M ^{315.04 %}	18.528 M ^{-55.03 %}	41.197 M
Total current assets	78.030 M ^{-44.68 %}	141.042 M ^{76.89 %}	79.733 M ^{316.25 %}	19.155 M ^{-54.67 %}	42.253 M
Inventory	0.000 ^{-100.00 %}	305.000 K	0.000	0.000	0.000
Net receivables	300.000 K ^{631.71 %}	41.000 K ^{41.38 %}	29.000 K ^{262.50 %}	8.000 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.285 M ^{-52.07 %}	2.681 M ^{14.33 %}	2.345 M ^{167.69 %}	876.000 K ^{-9.60 %}	969.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	144.557 M ^{-50.47 %}	291.876 M ^{149.71 %}	116.886 M ^{0.00 %}	116.886 M
Other total stockholders equity	358.305 M ^{2.09 %}	350.980 M ^{40.39 %}	250.009 M ^{333.69 %}	-106.981 M ^{2.72 %}	-109.973 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	80.383 M ^{-44.39 %}	144.557 M ^{78.60 %}	80.937 M ^{301.06 %}	20.181 M ^{-53.65 %}	43.538 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-1.094 M	0.000 ^{-100.00 %}	194.000 K ^{3 133.33 %}	6.000 K ^{100.00 %}	3.000 K
Stock based compensation	6.807 M ^{-26.88 %}	9.309 M ^{89.48 %}	4.913 M ^{69.53 %}	2.898 M ^{21.87 %}	2.378 M
Change in working capital	-2.441 M ^{4.65 %}	-2.560 M ^{-245.37 %}	1.761 M ^{172.92 %}	-2.415 M ^{79.07 %}	-11.536 M
Accounts receivables	-259.000 K ^{-2 058.33 %}	-12.000 K ^{42.86 %}	-21.000 K ^{-162.50 %}	-8.000 K	0.000
Inventory	-780.000 K	0.000 ^{-100.00 %}	859.000 K ^{-9.39 %}	948.000 K	0.000
Accounts payables	-1.396 M ^{-460.72 %}	387.000 K ^{-73.85 %}	1.480 M ^{3 994.74 %}	-38.000 K ^{97.53 %}	-1.538 M
Other working capital	-6.000 K ^{99.80 %}	-2.935 M ^{-426.93 %}	-557.000 K ^{83.21 %}	-3.317 M ^{66.82 %}	-9.998 M
Other non cash items	-1.948 M ^{97.64 %}	-82.614 M ^{-37 823.29 %}	219.000 K ^{-28.43 %}	306.000 K ^{94.90 %}	157.000 K
Net cash provided by operating activities	-57.867 M ^{30.72 %}	-83.521 M ^{-54.72 %}	-53.982 M ^{-119.88 %}	-24.551 M ^{16.44 %}	-29.381 M
Investments in property plant and equipment	-143.000 K ^{-240.48 %}	-42.000 K ^{91.46 %}	-492.000 K ^{-324.14 %}	-116.000 K ^{74.84 %}	-461.000 K
Acquisitions net	124.000 K ^{195.24 %}	42.000 K	0.000	0.000	0.000
Purchases of investments	-56.444 M ^{49.23 %}	-111.174 M ^{55.53 %}	-250.000 M	0.000	0.000
Sales maturities of investments	140.000 M ^{366.67 %}	30.000 M	0.000	0.000	0.000
Other investing activites	-124.000 K ^{-195.24 %}	-42.000 K ^{-100.02 %}	250.000 M	0.000	0.000
Net cash used for investing activites	83.413 M ^{202.71 %}	-81.216 M ^{-16 407.32 %}	-492.000 K ^{-324.14 %}	-116.000 K ^{74.84 %}	-461.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	282.000 K ^{-99.89 %}	251.632 M	0.000	0.000
Common stock repurchased	-118.000 K ^{-321.43 %}	-28.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.493 M ^{-103.17 %}	141.935 M ^{25.78 %}	112.845 M ^{5 547.90 %}	1.998 M ^{-59.54 %}	4.938 M
Net cash used provided by financing activities	-4.493 M ^{-103.17 %}	141.935 M ^{25.78 %}	112.845 M ^{5 547.90 %}	1.998 M ^{-59.54 %}	4.938 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	21.053 M ^{192.33 %}	-22.802 M ^{-139.06 %}	58.371 M ^{357.49 %}	-22.669 M ^{8.97 %}	-24.904 M
Cash at beginning of period	54.402 M ^{-29.53 %}	77.204 M ^{309.94 %}	18.833 M ^{-54.62 %}	41.502 M ^{-37.50 %}	66.406 M
Cash at end of period	75.455 M ^{38.70 %}	54.402 M ^{-29.53 %}	77.204 M ^{309.94 %}	18.833 M ^{-54.62 %}	41.502 M
Operating cash flow	-57.867 M ^{30.72 %}	-83.521 M ^{-54.72 %}	-53.982 M ^{-119.88 %}	-24.551 M ^{16.44 %}	-29.381 M
Capital expenditure	-143.000 K ^{-240.48 %}	-42.000 K ^{91.46 %}	-492.000 K ^{-324.14 %}	-116.000 K ^{74.84 %}	-461.000 K
Free CashFlow	-58.010 M ^{30.58 %}	-83.563 M ^{-53.40 %}	-54.474 M ^{-120.84 %}	-24.667 M ^{17.34 %}	-29.842 M
	2023	2022	2021	2020	2019

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Revenue	383.000 K ^{-48.87 %}	749.000 K ^{6.70 %}	702.000 K ^{515.79 %}	114.000 K ^{0.88 %}	113.000 K ^{1.80 %}	111.000 K ^{35.37 %}	82.000 K ^{28.13 %}	64.000 K ^{-3.03 %}	66.000 K ^{-59.01 %}	161.000 K ^{3.87 %}	155.000 K	0.000 ^{-100.00 %}	100.000 K
Net income	-9.763 M ^{12.42 %}	-11.147 M ^{29.79 %}	-15.876 M ^{-35.01 %}	-11.759 M ^{48.71 %}	-22.925 M ^{-36.34 %}	-16.815 M ^{-112.79 %}	131.474 M ^{685.55 %}	-22.453 M ^{-2.80 %}	-21.842 M ^{-11.37 %}	-19.611 M ^{-8.13 %}	-18.137 M ^{-12 683 116.78 %}	-143.000 ^{100.00 %}	-7.624 M
Income before tax	-9.763 M ^{12.42 %}	-11.147 M ^{29.79 %}	-15.876 M ^{-35.01 %}	-11.759 M ^{43.22 %}	-20.711 M ^{-23.31 %}	-16.796 M ^{-131.55 %}	53.236 M ^{336.68 %}	-22.493 M ^{-2.75 %}	-21.892 M ^{-11.63 %}	-19.611 M ^{-8.13 %}	-18.137 M ^{-12 683 116.78 %}	-143.000 ^{100.00 %}	-7.625 M
Income before tax ratio	-25.49 ^{-71.28 %}	-14.88 ^{34.19 %}	-22.62 ^{78.08 %}	-103.15 ^{43.72 %}	-183.28 ^{-21.13 %}	-151.32 ^{-123.31 %}	649.22 ^{284.72 %}	-351.45 ^{-5.96 %}	-331.70 ^{-172.31 %}	-121.81 ^{-4.10 %}	-117.01	0.00 ^{100.00 %}	-76.25
EBITDA	-9.235 M ^{12.06 %}	-10.502 M ^{31.00 %}	-15.220 M ^{-37.79 %}	-11.046 M ^{42.23 %}	-19.119 M ^{-18.74 %}	-16.101 M ^{-129.92 %}	53.809 M ^{341.71 %}	-22.262 M ^{-2.84 %}	-21.648 M ^{-11.84 %}	-19.357 M ^{-8.04 %}	-17.916 M ^{-23.64 %}	-14.490 M ^{-93.74 %}	-7.479 M
Net income ratio	-25.49 ^{-71.28 %}	-14.88 ^{34.19 %}	-22.62 ^{78.08 %}	-103.15 ^{49.16 %}	-202.88 ^{-33.92 %}	-151.49 ^{-109.45 %}	1 603.34 ^{557.02 %}	-350.83 ^{-6.01 %}	-330.93 ^{-171.69 %}	-121.81 ^{-4.10 %}	-117.01	0.00 ^{100.00 %}	-76.24
Ratio EBITDA	-24.11 ^{-71.97 %}	-14.02 ^{35.33 %}	-21.68 ^{77.62 %}	-96.89 ^{42.73 %}	-169.19 ^{-16.64 %}	-145.05 ^{-122.10 %}	656.21 ^{288.65 %}	-347.84 ^{-6.05 %}	-328.00 ^{-172.81 %}	-120.23 ^{-4.02 %}	-115.59	0.00 ^{100.00 %}	-74.79
Gross profit ratio	0.55 ^{-17.37 %}	0.66 ^{10.38 %}	0.60 ^{290.36 %}	-0.32 ^{-48.68 %}	-0.21 ^{-68.39 %}	-0.13 ^{74.77 %}	-0.50 ^{3.03 %}	-0.52 ^{-13.44 %}	-0.45 ^{-249.35 %}	0.30 ^{-34.48 %}	0.46	0.00 ^{-100.00 %}	0.65
Weighted average shs out dil	78.527 M ^{0.28 %}	78.310 M ^{0.12 %}	78.218 M ^{0.09 %}	78.150 M ^{0.09 %}	78.079 M ^{0.07 %}	78.023 M ^{0.21 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M
Weighted average shs out	78.527 M ^{0.28 %}	78.310 M ^{0.12 %}	78.218 M ^{0.09 %}	78.150 M ^{0.09 %}	78.079 M ^{0.07 %}	78.023 M ^{0.21 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M ^{0.00 %}	77.859 M
EPS diluted	-0.12 ^{14.29 %}	-0.14 ^{30.00 %}	-0.20 ^{-33.33 %}	-0.15 ^{48.28 %}	-0.29 ^{-31.82 %}	-0.22 ^{-113.02 %}	1.69 ^{682.76 %}	-0.29 ^{-3.57 %}	-0.28 ^{-12.00 %}	-0.25 ^{-8.70 %}	-0.23 ^{-12 522 358.76 %}	0.00 ^{100.00 %}	-0.10
Earnings per share	-0.12 ^{14.29 %}	-0.14 ^{30.00 %}	-0.20 ^{-33.33 %}	-0.15 ^{48.28 %}	-0.29 ^{-31.82 %}	-0.22 ^{-113.02 %}	1.69 ^{682.76 %}	-0.29 ^{-3.57 %}	-0.28 ^{-12.00 %}	-0.25 ^{-8.70 %}	-0.23 ^{-12 522 358.76 %}	0.00 ^{100.00 %}	-0.10
Gross profit	210.000 K ^{-57.75 %}	497.000 K ^{17.77 %}	422.000 K ^{1 272.22 %}	-36.000 K ^{-50.00 %}	-24.000 K ^{-71.43 %}	-14.000 K ^{65.85 %}	-41.000 K ^{-24.24 %}	-33.000 K ^{-10.00 %}	-30.000 K ^{-161.22 %}	49.000 K ^{-31.94 %}	72.000 K	0.000 ^{-100.00 %}	65.000 K
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.214 M ^{11 552.63 %}	19.000 K ^{100.02 %}	-78.238 M ^{-195 495.00 %}	-40.000 K ^{20.56 %}	-50.352 K	0.000	0.000	0.000 ^{100.00 %}	-1.000 K
Cost of revenue	173.000 K ^{-31.35 %}	252.000 K ^{-10.00 %}	280.000 K ^{86.67 %}	150.000 K ^{9.49 %}	137.000 K ^{9.60 %}	125.000 K ^{1.63 %}	123.000 K ^{26.80 %}	97.000 K ^{1.04 %}	96.000 K ^{-14.29 %}	112.000 K ^{34.94 %}	83.000 K	0.000 ^{-100.00 %}	35.000 K
General and administrative expenses	0.000 ^{-100.00 %}	1.244 M	0.000	0.000	0.000 ^{-100.00 %}	12.991 M ^{-21.01 %}	16.447 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	143.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	6.580 M	0.000	0.000	0.000 ^{-100.00 %}	1.460 M ^{214.66 %}	464.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 K ^{344.44 %}	9.000 K ^{800.00 %}	1.000 K ^{-90.91 %}	11.000 K	0.000 ^{-100.00 %}	2.000 K
Operating expenses	11.075 M ^{-8.62 %}	12.120 M ^{-35.70 %}	18.848 M ^{23.34 %}	15.281 M ^{-19.97 %}	19.095 M ^{-13.57 %}	22.093 M ^{-9.70 %}	24.465 M ^{9.68 %}	22.306 M ^{2.82 %}	21.695 M ^{11.32 %}	19.488 M ^{7.98 %}	18.048 M ^{12 620 879.02 %}	143.000 ^{-100.00 %}	7.686 M
Cost and expenses	11.248 M ^{-9.09 %}	12.372 M ^{-35.32 %}	19.128 M ^{23.96 %}	15.431 M ^{-19.76 %}	19.232 M ^{-13.44 %}	22.218 M ^{-9.64 %}	24.588 M ^{9.75 %}	22.403 M ^{2.81 %}	21.791 M ^{11.18 %}	19.600 M ^{8.10 %}	18.131 M ^{12 678 920.98 %}	143.000 ^{-100.00 %}	7.651 M
Research and development expenses	4.183 M ^{-2.63 %}	4.296 M ^{-12.54 %}	4.912 M ^{6.02 %}	4.633 M ^{-23.85 %}	6.084 M ^{-20.39 %}	7.642 M ^{1.16 %}	7.554 M ^{2.66 %}	7.358 M ^{16.72 %}	6.304 M ^{14.72 %}	5.495 M ^{15.54 %}	4.756 M	0.000 ^{-100.00 %}	3.870 M
Selling general and administrative expenses	6.892 M ^{-11.91 %}	7.824 M ^{-43.86 %}	13.936 M ^{30.88 %}	10.648 M ^{-18.16 %}	13.011 M ^{-9.96 %}	14.451 M ^{-14.55 %}	16.911 M ^{13.13 %}	14.948 M ^{-2.88 %}	15.391 M ^{9.99 %}	13.993 M ^{5.27 %}	13.292 M ^{9 295 004.90 %}	143.000 ^{-100.00 %}	3.816 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	635.000 K ^{2.09 %}	622.000 K	0.000 ^{-100.00 %}	496.000 K	0.000 ^{-100.00 %}	25.176 K	0.000	0.000	0.000	0.000
Interest expense	453.000 K ^{-12.72 %}	519.000 K ^{-10.82 %}	582.000 K ^{-8.35 %}	635.000 K ^{2.09 %}	622.000 K ^{0.65 %}	618.000 K ^{24.60 %}	496.000 K ^{155.67 %}	194.000 K ^{10.23 %}	176.000 K ^{1.73 %}	173.000 K ^{0.58 %}	172.000 K	0.000 ^{-100.00 %}	76.000 K
Depreciation and amortization	75.000 K ^{2.74 %}	73.000 K ^{-1.35 %}	74.000 K ^{-5.13 %}	78.000 K ^{-93.04 %}	1.120 M ^{1 354.55 %}	77.000 K ^{0.00 %}	77.000 K ^{92.50 %}	40.000 K ^{-53.49 %}	86.000 K ^{6.17 %}	81.000 K ^{636.36 %}	11.000 K ^{-80.29 %}	55.806 K ^{-20.28 %}	70.000 K
Operating income	-10.865 M ^{6.52 %}	-11.623 M ^{36.92 %}	-18.426 M ^{-20.30 %}	-15.317 M ^{19.89 %}	-19.119 M ^{13.52 %}	-22.107 M ^{9.79 %}	-24.506 M ^{-9.70 %}	-22.339 M ^{-2.83 %}	-21.725 M ^{-11.76 %}	-19.439 M ^{-8.14 %}	-17.976 M ^{-12 570 529.37 %}	-143.000 ^{100.00 %}	-7.551 M
Operating income ratio	-28.37 ^{-82.81 %}	-15.52 ^{40.88 %}	-26.25 ^{80.46 %}	-134.36 ^{20.59 %}	-169.19 ^{15.05 %}	-199.16 ^{33.36 %}	-298.85 ^{14.38 %}	-349.05 ^{-6.04 %}	-329.17 ^{-172.63 %}	-120.74 ^{-4.11 %}	-115.97	0.00 ^{100.00 %}	-75.51
Total other income expenses net	1.102 M ^{108.32 %}	529.000 K ^{-79.25 %}	2.550 M ^{-28.33 %}	3.558 M ^{323.49 %}	-1.592 M ^{-129.98 %}	5.311 M ^{-93.17 %}	77.742 M ^{50 581.82 %}	-154.000 K ^{7.78 %}	-167.000 K ^{2.91 %}	-172.000 K ^{-6.83 %}	-161.000 K	0.000 ^{100.00 %}	-74.000 K
	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	-49.748 M ^{17.05 %}	-59.970 M ^{-6.35 %}	-56.389 M ^{-52.63 %}	-36.945 M ^{45.60 %}	-67.909 M ^{-98.94 %}	-34.135 M ^{50.84 %}	-69.436 M ^{-236.94 %}	-20.608 M ^{-29 343.79 %}	-69.991 K ^{99.90 %}	-70.477 M ^{20.37 %}	-88.505 M ^{-115 850.31 %}	76.462 K ^{29 885.10 %}	255.000 ^{100.00 %}	-15.138 M
Total investments	0.000	0.000 ^{-100.00 %}	12.482 M ^{-74.82 %}	49.576 M ^{67.65 %}	29.571 M ^{-63.95 %}	82.034 M ^{23.00 %}	66.696 M ^{-73.88 %}	255.358 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	13.593 M ^{-12.22 %}	15.485 M ^{-11.06 %}	17.410 M ^{-9.89 %}	19.321 M ^{-3.20 %}	19.960 M ^{-0.01 %}	19.962 M ^{-1.30 %}	20.225 M ^{0.97 %}	20.030 M	0.000 ^{-100.00 %}	6.422 M ^{1.34 %}	6.337 M ^{2 012.33 %}	300.000 K ^{117 547.06 %}	255.000 ^{-99.99 %}	3.390 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-25.000 K ^{-1 350.00 %}	2.000 K ^{109.52 %}	-21.000 K ^{-400.00 %}	7.000 K ^{200.00 %}	-7.000 K	0.000 ^{100.00 %}	-500.018 M	0.000	0.000	0.000	0.000
Retained earnings	-309.544 M ^{-3.26 %}	-299.781 M ^{-3.86 %}	-288.634 M ^{-5.82 %}	-272.758 M ^{-4.51 %}	-260.999 M ^{-8.62 %}	-240.288 M ^{-7.52 %}	-223.473 M ^{18.75 %}	-275.033 M ^{-2 069.25 %}	-12.679 M ^{94.39 %}	-226.114 M ^{-10.93 %}	-203.828 M ^{-3 827 655.87 %}	-5.325 K ^{-2.76 %}	-5.182 K ^{100.00 %}	-114.807 M
Common stock	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{-100.00 %}	250.372 M ^{0.15 %}	250.001 M ^{0.00 %}	250.009 M	0.000 ^{-100.00 %}	633.000 ^{0.00 %}	633.000	0.000
Total equity	50.208 M ^{-14.22 %}	58.532 M ^{-15.29 %}	69.094 M ^{-16.72 %}	82.963 M ^{-10.25 %}	92.440 M ^{-16.48 %}	110.679 M ^{-10.65 %}	123.872 M ^{235.57 %}	-91.372 M ^{-138.50 %}	237.322 M ^{260.88 %}	65.762 M ^{299.30 %}	-32.996 M ^{-167 805.21 %}	19.675 K ^{-0.72 %}	19.818 K ^{100.02 %}	-104.902 M
Other non current liabilities	631.000 K ^{-61.87 %}	1.655 M ^{-11.16 %}	1.863 M ^{-56.87 %}	4.319 M ^{-44.88 %}	7.836 M ^{42.14 %}	5.513 M ^{-50.33 %}	11.100 M ^{-90.50 %}	116.886 M ^{1 418.00 %}	7.700 M ^{981.46 %}	712.000 K ^{-99.40 %}	117.796 M ^{39 165.33 %}	300.000 K	0.000 ^{-100.00 %}	117.882 M
Long term debt	5.314 M ^{-26.49 %}	7.229 M ^{-20.87 %}	9.136 M ^{-17.17 %}	11.030 M ^{-14.50 %}	12.901 M ^{-12.60 %}	14.761 M ^{-12.77 %}	16.922 M ^{-9.89 %}	18.780 M	0.000 ^{-100.00 %}	6.422 M ^{1.34 %}	6.337 M	0.000	0.000 ^{-100.00 %}	3.276 M
Total non current liabilities	5.945 M ^{-33.08 %}	8.884 M ^{-19.23 %}	10.999 M ^{-28.34 %}	15.349 M ^{-25.98 %}	20.737 M ^{2.28 %}	20.274 M ^{-27.65 %}	28.022 M ^{-79.34 %}	135.666 M ^{1 661.90 %}	7.700 M ^{7.93 %}	7.134 M ^{-94.25 %}	124.133 M ^{41 277.67 %}	300.000 K ^{117 547.06 %}	255.000 ^{-100.00 %}	121.158 M
Other current liabilities	1.794 M ^{-46.06 %}	3.326 M ^{-1.74 %}	3.385 M ^{4.90 %}	3.227 M ^{14.11 %}	2.828 M ^{-49.64 %}	5.616 M ^{-10.03 %}	6.242 M ^{20.92 %}	5.162 M ^{-9.36 %}	5.695 M ^{-0.02 %}	5.696 M ^{9.64 %}	5.195 M ^{1 566.92 %}	311.653 K ^{6 078.69 %}	5.044 K ^{-99.83 %}	2.935 M
Deferred revenue	38.000 K ^{-62.00 %}	100.000 K ^{-42.20 %}	173.000 K ^{-1.70 %}	176.000 K ^{46.67 %}	120.000 K ^{13.21 %}	106.000 K ^{-2.75 %}	109.000 K ^{0.00 %}	109.000 K	0.000 ^{-100.00 %}	96.000 K ^{-44.19 %}	172.000 K	0.000	0.000 ^{-100.00 %}	369.000 K
Short term debt	8.279 M ^{0.28 %}	8.256 M ^{-0.22 %}	8.274 M ^{-0.21 %}	8.291 M ^{17.45 %}	7.059 M ^{35.72 %}	5.201 M ^{57.46 %}	3.303 M ^{164.24 %}	1.250 M	0.000	0.000	0.000 ^{-100.00 %}	300.000 K ^{117 547.06 %}	255.000 ^{-99.78 %}	114.000 K
Total current liabilities	11.212 M ^{-13.53 %}	12.967 M ^{-0.63 %}	13.049 M ^{-0.78 %}	13.151 M ^{15.16 %}	11.420 M ^{-16.05 %}	13.604 M ^{3.53 %}	13.140 M ^{22.56 %}	10.721 M ^{86.52 %}	5.748 M ^{-28.52 %}	8.041 M ^{17.39 %}	6.850 M ^{1 019.92 %}	611.653 K ^{11 442.80 %}	5.299 K ^{-99.86 %}	3.925 M
Total liabilities	17.157 M ^{-21.48 %}	21.851 M ^{-9.14 %}	24.048 M ^{-15.62 %}	28.500 M ^{-11.37 %}	32.157 M ^{-5.08 %}	33.878 M ^{-17.70 %}	41.162 M ^{-71.88 %}	146.387 M ^{988.54 %}	13.448 M ^{-11.38 %}	15.175 M ^{-88.41 %}	130.983 M ^{21 314.59 %}	611.653 K ^{11 442.80 %}	5.299 K ^{-100.00 %}	125.083 M
Other non current assets	89.999 K ^{-6.25 %}	95.999 K ^{-11.93 %}	109.000 K ^{14.74 %}	95.000 K ^{9 400.00 %}	1.000 K ^{100.03 %}	-3.515 M ^{6.42 %}	-3.756 M ^{98.50 %}	-250.371 M ^{-200.09 %}	250.157 M ^{2 274 056.82 %}	11.000 K ^{-89.62 %}	106.000 K ^{-72.69 %}	388.190 K ^{1 445.53 %}	25.117 K ^{14.17 %}	22.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.371 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.277 M ^{0.89 %}	2.257 M ^{-5.84 %}	2.397 M ^{-9.34 %}	2.644 M ^{-19.17 %}	3.271 M ^{-6.94 %}	3.515 M ^{-6.42 %}	3.756 M ^{0.43 %}	3.740 M	0.000 ^{-100.00 %}	1.193 M ^{-5.69 %}	1.265 M	0.000	0.000 ^{-100.00 %}	1.004 M
Total non current assets	2.367 M ^{0.59 %}	2.353 M ^{-6.11 %}	2.506 M ^{-8.51 %}	2.739 M ^{-16.29 %}	3.272 M ^{-6.91 %}	3.515 M ^{-6.42 %}	3.756 M ^{0.43 %}	3.740 M ^{-98.50 %}	250.157 M ^{20 677.18 %}	1.204 M ^{-12.18 %}	1.371 M ^{253.18 %}	388.190 K ^{1 445.53 %}	25.117 K ^{-97.55 %}	1.026 M
Other current assets	1.513 M ^{-33.49 %}	2.275 M ^{-36.95 %}	3.608 M ^{44.73 %}	2.493 M ^{-29.40 %}	3.531 M ^{-27.49 %}	4.870 M ^{-0.43 %}	4.891 M ^{-13.17 %}	5.633 M ^{937.80 %}	542.783 K ^{-80.85 %}	2.834 M ^{62.41 %}	1.745 M ^{8 803.06 %}	19.600 K	0.000 ^{-100.00 %}	619.000 K
Short term investments	0.000	0.000 ^{-100.00 %}	12.482 M ^{-74.82 %}	49.576 M ^{67.65 %}	29.571 M ^{-63.95 %}	82.034 M ^{23.00 %}	66.696 M ^{1 237.40 %}	4.987 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	63.341 M ^{-16.05 %}	75.455 M ^{2.24 %}	73.799 M ^{31.16 %}	56.266 M ^{-35.97 %}	87.869 M ^{62.43 %}	54.097 M ^{-39.66 %}	89.661 M ^{120.63 %}	40.638 M ^{57 961.75 %}	69.991 K ^{-99.91 %}	76.899 M ^{-18.92 %}	94.842 M ^{42 327.69 %}	223.538 K	0.000 ^{-100.00 %}	18.528 M
Cash and short term investments	63.341 M ^{-16.05 %}	75.455 M ^{-12.55 %}	86.281 M ^{-18.48 %}	105.842 M ^{-9.88 %}	117.440 M ^{-13.73 %}	136.131 M ^{-12.94 %}	156.357 M ^{242.70 %}	45.625 M ^{65 086.95 %}	69.991 K ^{-99.91 %}	76.899 M ^{-18.92 %}	94.842 M ^{42 327.69 %}	223.538 K	0.000 ^{-100.00 %}	18.528 M
Total current assets	64.998 M ^{-16.70 %}	78.030 M ^{-13.91 %}	90.636 M ^{-16.64 %}	108.724 M ^{-10.39 %}	121.325 M ^{-13.98 %}	141.042 M ^{-12.55 %}	161.278 M ^{214.54 %}	51.275 M ^{8 267.69 %}	612.774 K ^{-99.23 %}	79.733 M ^{-17.47 %}	96.616 M ^{39 637.10 %}	243.138 K	0.000 ^{-100.00 %}	19.155 M
Inventory	0.000	0.000 ^{-100.00 %}	305.000 K ^{0.00 %}	305.000 K ^{0.00 %}	305.000 K ^{0.00 %}	305.000 K	0.000	0.000	0.000 ^{100.00 %}	-29.000 K ^{-109.51 %}	305.000 K	0.000	0.000	0.000
Net receivables	144.000 K ^{-52.00 %}	300.000 K ^{-32.13 %}	442.000 K ^{426.19 %}	84.000 K ^{71.43 %}	49.000 K ^{19.51 %}	41.000 K ^{36.67 %}	30.000 K ^{76.47 %}	17.000 K	0.000 ^{-100.00 %}	29.000 K ^{0.00 %}	29.000 K	0.000	0.000 ^{-100.00 %}	8.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.101 M ^{-14.32 %}	1.285 M ^{5.59 %}	1.217 M ^{-16.47 %}	1.457 M ^{3.11 %}	1.413 M ^{-47.30 %}	2.681 M ^{-23.09 %}	3.486 M ^{-19.10 %}	4.309 M	0.000 ^{-100.00 %}	2.345 M ^{41.69 %}	1.655 M	0.000	0.000 ^{-100.00 %}	876.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	183.668 M	0.000 ^{-100.00 %}	291.876 M ^{70.86 %}	170.832 M	0.000	0.000	0.000
Other total stockholders equity	359.744 M ^{0.40 %}	358.305 M ^{0.16 %}	357.720 M ^{0.56 %}	355.738 M ^{0.65 %}	353.429 M ^{0.70 %}	350.959 M ^{1.04 %}	347.330 M ^{197.15 %}	116.886 M	0.000 ^{-100.00 %}	250.009 M ^{113.89 %}	116.886 M ^{479 589.74 %}	24.367 K ^{0.00 %}	24.367 K ^{-99.75 %}	9.905 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-300.000 K ^{-117 547.06 %}	-255.000	0.000
Total assets	67.365 M ^{-16.19 %}	80.383 M ^{-13.70 %}	93.142 M ^{-16.44 %}	111.463 M ^{-10.54 %}	124.597 M ^{-13.81 %}	144.557 M ^{-12.41 %}	165.034 M ^{199.98 %}	55.015 M ^{-78.06 %}	250.770 M ^{209.83 %}	80.937 M ^{-17.40 %}	97.987 M ^{15 420.78 %}	631.328 K ^{2 413.55 %}	25.117 K ^{-99.88 %}	20.181 M
	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Deferred income tax	0.000 ^{-100.00 %}	5.000 K ^{101.31 %}	-381.000 K ^{-33.22 %}	-286.000 K	0.000	0.000 ^{100.00 %}	-77.000 K ^{-413.33 %}	-15.000 K	0.000	0.000	0.000	0.000
Stock based compensation	1.302 M ^{134.17 %}	556.000 K ^{-66.40 %}	1.655 M ^{-9.91 %}	1.837 M ^{-33.42 %}	2.759 M ^{30.33 %}	2.117 M ^{-32.86 %}	3.153 M ^{60.13 %}	1.969 M ^{-4.88 %}	2.070 M ^{51.65 %}	1.365 M	0.000 ^{-100.00 %}	740.000 K
Change in working capital	-1.019 M ^{-183.80 %}	1.216 M ^{169.93 %}	-1.739 M ^{-239.23 %}	1.249 M ^{139.44 %}	-3.167 M ^{-201.05 %}	-1.052 M ^{-2 204.00 %}	50.000 K ^{-95.55 %}	1.123 M ^{141.89 %}	-2.681 M ^{-8 478.13 %}	32.000 K ^{-97.66 %}	1.368 M ^{342.76 %}	309.000 K
Accounts receivables	156.000 K ^{9.86 %}	142.000 K ^{139.66 %}	-358.000 K ^{-922.86 %}	-35.000 K ^{-337.50 %}	-8.000 K ^{27.27 %}	-11.000 K ^{15.38 %}	-13.000 K ^{-181.25 %}	16.000 K ^{500.00 %}	-4.000 K	0.000	0.000 ^{-100.00 %}	65.000 K
Inventory	0.000 ^{-100.00 %}	1.079 M ^{194.82 %}	-1.138 M ^{-196.11 %}	1.184 M	0.000	0.000 ^{-100.00 %}	851.000 K ^{1 636.73 %}	49.000 K	0.000	0.000	0.000 ^{-100.00 %}	120.000 K
Accounts payables	-184.000 K ^{-370.59 %}	68.000 K ^{128.33 %}	-240.000 K ^{-645.45 %}	44.000 K ^{103.47 %}	-1.268 M ^{-57.32 %}	-806.000 K ^{-4.95 %}	-768.000 K ^{-172.11 %}	1.065 M ^{18.86 %}	896.000 K ^{29.11 %}	694.000 K	0.000 ^{-100.00 %}	305.000 K
Other working capital	-62.000 K ^{15.07 %}	-73.000 K ^{-2 333.33 %}	-3.000 K ^{-105.36 %}	56.000 K ^{102.96 %}	-1.891 M ^{-704.68 %}	-235.000 K ^{-1 075.00 %}	-20.000 K ^{-185.71 %}	-7.000 K ^{99.80 %}	-3.573 M ^{-439.73 %}	-662.000 K ^{-148.39 %}	1.368 M ^{855.88 %}	-181.000 K
Other non cash items	-591.000 K ^{-469.38 %}	160.000 K ^{109.00 %}	-1.778 M ^{34.29 %}	-2.706 M ^{-239.20 %}	1.944 M ^{136.78 %}	-5.286 M ^{93.19 %}	-77.622 M ^{-42 057.84 %}	185.000 K ^{-7.96 %}	201.000 K ^{139.29 %}	84.000 K ^{103.72 %}	-2.259 M ^{-4 133.04 %}	56.000 K
Net cash provided by operating activities	-9.996 M ^{-9.40 %}	-9.137 M ^{49.37 %}	-18.045 M ^{-55.73 %}	-11.587 M ^{39.33 %}	-19.098 M ^{8.88 %}	-20.959 M ^{1.06 %}	-21.183 M ^{-10.59 %}	-19.154 M ^{13.82 %}	-22.225 M ^{-23.14 %}	-18.049 M ^{-1 468.57 %}	-1.151 M ^{82.16 %}	-6.449 M
Investments in property plant and equipment	-230.000 K ^{-76.92 %}	-130.000 K ^{-4 233.33 %}	-3.000 K ^{57.14 %}	-7.000 K ^{-133.33 %}	-3.000 K ^{-107.14 %}	42.000 K ^{244.83 %}	-29.000 K ^{-866.67 %}	-3.000 K ^{70.00 %}	-10.000 K ^{16.67 %}	-12.000 K	0.000 ^{100.00 %}	-13.000 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	19.362 M ^{645 300.00 %}	3.000 K	0.000 ^{100.00 %}	-250.000 M	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-34.362 M ^{-55.61 %}	-22.082 M ^{25.35 %}	-29.581 M ^{55.60 %}	-66.619 M	0.000 ^{100.00 %}	-14.974 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	12.500 M ^{-66.67 %}	37.500 M ^{150.00 %}	15.000 M ^{-80.00 %}	75.000 M ^{400.00 %}	15.000 M ^{200.00 %}	5.000 M ^{-50.00 %}	10.000 M	0.000	0.000	0.000	0.000
Other investing activites	-230.000 K ^{-101.86 %}	12.376 M ^{-67.00 %}	37.500 M ^{293.68 %}	-19.362 M ^{-645 300.00 %}	-3.000 K ^{92.86 %}	-42.000 K ^{-100.02 %}	250.000 M ^{2 400.00 %}	10.000 M	0.000	0.000 ^{100.00 %}	-250.000 M	0.000
Net cash used for investing activites	-230.000 K ^{-101.86 %}	12.370 M ^{-67.01 %}	37.497 M ^{293.59 %}	-19.369 M ^{-136.60 %}	52.915 M ^{462.90 %}	-14.581 M ^{76.35 %}	-61.648 M ^{-716.66 %}	9.997 M ^{166.72 %}	-14.984 M ^{-124 766.67 %}	-12.000 K ^{100.00 %}	-250.000 M ^{-1 922 976.92 %}	-13.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	1.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	282.000 K ^{94.48 %}	145.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-14.000 K ^{-100.00 %}	-7.000 K ^{84.09 %}	-44.000 K ^{-100.00 %}	-22.000 K ^{51.11 %}	-45.000 K ^{-60.71 %}	-28.000 K ^{99.72 %}	-9.895 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.888 M ^{-0.32 %}	-1.882 M ^{1.93 %}	-1.919 M ^{-196.60 %}	-647.000 K ^{-1 337.78 %}	-45.000 K ^{-87.50 %}	-24.000 K ^{-100.02 %}	131.854 M ^{1 213.16 %}	10.041 M ^{15 589.06 %}	64.000 K ^{-45.76 %}	118.000 K ^{-99.95 %}	251.427 M	0.000
Net cash used provided by financing activities	-1.888 M ^{-0.32 %}	-1.882 M ^{1.93 %}	-1.919 M ^{-196.60 %}	-647.000 K ^{-1 337.78 %}	-45.000 K ^{-87.50 %}	-24.000 K ^{-100.02 %}	131.854 M ^{1 213.16 %}	10.041 M ^{15 589.06 %}	64.000 K ^{-45.76 %}	118.000 K ^{-99.95 %}	251.670 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	77.295 M ^{9 655.06 %}	-808.947 K	0.000	0.000 ^{100.00 %}	-223.538 K	0.000
Net change in cash	-12.114 M ^{-996.67 %}	1.351 M ^{-92.29 %}	17.533 M ^{155.48 %}	-31.603 M ^{-193.58 %}	33.772 M ^{194.96 %}	-35.564 M ^{-172.55 %}	49.023 M ^{5 445.59 %}	884.000 K ^{102.38 %}	-37.145 M ^{-107.02 %}	-17.943 M ^{-6 161.21 %}	296.030 K ^{104.58 %}	-6.462 M
Cash at beginning of period	75.455 M ^{1.82 %}	74.104 M ^{30.99 %}	56.571 M ^{-35.84 %}	88.174 M ^{62.08 %}	54.402 M ^{-39.53 %}	89.966 M ^{119.73 %}	40.943 M ^{2.21 %}	40.059 M ^{-48.11 %}	77.204 M ^{-18.86 %}	95.147 M ^{42 464.13 %}	223.538 K ^{-99.12 %}	25.295 M
Cash at end of period	63.341 M ^{-16.05 %}	75.455 M ^{1.82 %}	74.104 M ^{30.99 %}	56.571 M ^{-35.84 %}	88.174 M ^{62.08 %}	54.402 M ^{-39.53 %}	89.966 M ^{119.73 %}	40.943 M ^{2.21 %}	40.059 M ^{-48.11 %}	77.204 M ^{14 759.27 %}	519.568 K ^{-97.24 %}	18.833 M
Operating cash flow	-9.996 M ^{-9.40 %}	-9.137 M ^{49.37 %}	-18.045 M ^{-55.73 %}	-11.587 M ^{39.33 %}	-19.098 M ^{8.88 %}	-20.959 M ^{1.06 %}	-21.183 M ^{-10.59 %}	-19.154 M ^{13.82 %}	-22.225 M ^{-23.14 %}	-18.049 M ^{-1 468.57 %}	-1.151 M ^{82.16 %}	-6.449 M
Capital expenditure	-230.000 K ^{-76.92 %}	-130.000 K ^{-4 233.33 %}	-3.000 K ^{57.14 %}	-7.000 K ^{-133.33 %}	-3.000 K ^{-107.14 %}	42.000 K ^{244.83 %}	-29.000 K ^{-866.67 %}	-3.000 K ^{70.00 %}	-10.000 K ^{16.67 %}	-12.000 K	0.000 ^{100.00 %}	-13.000 K
Free CashFlow	-10.226 M ^{-10.35 %}	-9.267 M ^{48.65 %}	-18.048 M ^{-55.67 %}	-11.594 M ^{39.30 %}	-19.101 M ^{8.68 %}	-20.917 M ^{1.39 %}	-21.212 M ^{-10.73 %}	-19.157 M ^{13.84 %}	-22.235 M ^{-23.11 %}	-18.061 M ^{-1 469.61 %}	-1.151 M ^{82.19 %}	-6.462 M
	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2020

Date	Form 10K
2023
2022	https://www.sec.gov/Archives/edgar/data/1850266/000095017023007000/akli-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1850266/000119312522082909/d318916d10k.htm
2020
2019

Akili, Inc. AKLI

Finances

Akili, Inc. ^AKLI