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AKTX
AKTX Financials
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AKTX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-2.12M
+42.35%
-3.26M
-33.47%
-2.15M
-46.83%
-2.12M
--
-1.49M
--
-4.89M
--
-4.04M
--
-8.57M
+76.21%
-5.05M
-31.93%
-5.00M
+18.21%
-1.56M
+121.36%
-4.87M
+13.86%
-7.42M
-4.15%
Funds from Operations
-1.55M
-45.49%
-2.84M
-59.11%
-2.72M
-51.84%
-3.67M
--
-2.84M
--
-6.95M
--
-5.64M
--
-5.61M
+29.45%
-5.16M
-5.98%
-5.66M
-17.84%
-1.38M
+383.54%
-4.33M
-12.57%
-5.49M
+15.22%
Profit/(Loss) - Cash Flow
-6.40M
+121.07%
-1.90M
-74.93%
-3.71M
-33.44%
-3.77M
--
-2.90M
--
-7.56M
--
-5.57M
--
-5.68M
+30.68%
-5.18M
-11.34%
-5.79M
-15.15%
-1.45M
-200.65%
-4.35M
-47.74%
-5.84M
+72.48%
Depreciation, Depletion & Amort
5.18M
--
0.00
--
0.00
-100%
1000.00
--
0.00
--
0.00
--
13.00K
--
942.00
-10.11%
1.01K
-2.71%
1.01K
+1%
1.03K
+4.87%
1.05K
-65.57%
1.03K
-73.33%
Deferred Inc Taxes & Income Tax Credits
-1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-575.00K
-142.72%
-416.00K
-120.27%
567.00K
-64.52%
1.54M
--
1.35M
--
2.05M
--
1.60M
--
-2.96M
+457.39%
109.30K
-105.66%
656.90K
-75.28%
-177.73K
-57.54%
-531.65K
-177.79%
-1.93M
-35.14%
Prepaid Expenses - Decrease/(Increase)
129.00K
-68.69%
179.00K
-68.26%
84.00K
-39.13%
202.00K
--
412.00K
--
564.00K
--
138.00K
--
-490.49K
-469.7%
-442.85K
-28.99%
-960.12K
-215.98%
-291.19K
-188.11%
132.67K
-11.02%
-623.63K
-44.09%
Net Cash Flow from Investing Activities
--
--
--
--
--
--
382.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
382.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
1.90M
-528.22%
3.38M
-56.45%
2.13M
+40.89%
2.15M
--
-443.00K
--
7.76M
--
1.51M
--
0.00
-100%
12.37M
--
1.12M
-81.37%
11.18M
--
1.99M
-78.34%
0.00
-100%
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
3.60M
-49.32%
2.65M
+53.09%
3.13M
--
-107.00K
--
7.09M
--
1.73M
--
0.00
-100%
12.37M
--
1.12M
-81.37%
11.18M
--
1.99M
-78.34%
0.00
-100%
Debt - LT & ST - Issuance/(Retirement)
2.07M
--
-49.00K
-104.9%
-406.00K
--
-750.00K
--
0.00
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-227.00K
-88.24%
129.00K
-95.5%
-17.00K
-99.33%
413.00K
--
-1.93M
--
2.87M
--
-2.54M
--
-8.57M
+197.95%
7.36M
-199.65%
-4.03M
-331.86%
9.60M
-2340.4%
-2.88M
-158.42%
-7.39M
-453.38%
Free Cash Flow
--
--
--
--
--
--
-2.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
