Akumin Inc.
AKU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$35 | -$18 | $9 |
| Dep. & Amort. | $98 | $45 | $20 | $28 |
| Deferred Tax | $8 | -$30 | -$5 | $1 |
| Stock-Based Comp. | $3 | $3 | $2 | $4 |
| Change in WC | $18 | $21 | $4 | -$28 |
| Other Non-Cash | $90 | $14 | $24 | $6 |
| Operating Cash Flow | $65 | $17 | $27 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$18 | -$13 | -$12 |
| Net Acquisitions | $0 | -$758 | -$3 | -$219 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$3 | -$0 | $0 |
| Investing Cash Flow | -$39 | -$779 | -$17 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $766 | $11 | $215 |
| Financing Cash Flow | -$16 | $766 | $11 | $215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $4 | $21 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $44 | $23 | $19 |
| End Cash | $59 | $48 | $44 | $23 |
| Free Cash Flow | $21 | -$1 | $13 | $7 |