Akumin Inc.
AKU · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$96,411 | -$29,190 | -$49,331 |
| Dep. & Amort. | – | $35,015 | $22,993 | $23,195 |
| Deferred Tax | – | -$1,648 | $734 | -$1,472 |
| Stock-Based Comp. | – | $441 | $399 | $867 |
| Change in WC | – | $8,078 | -$5,285 | -$2,819 |
| Other Non-Cash | – | $69,176 | $13,653 | $38,991 |
| Operating Cash Flow | – | $14,651 | $3,304 | $9,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8,952 | -$2,508 | -$11,997 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $498 | $325 | $4,920 |
| Investing Cash Flow | – | -$8,454 | -$2,183 | -$7,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $75 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$13,628 | -$15,146 | -$2,286 |
| Financing Cash Flow | – | -$13,628 | -$15,146 | -$2,286 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$7,431 | -$14,025 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $45,399 | $59,424 | $59,356 |
| End Cash | – | $37,968 | $45,399 | $59,424 |
| Free Cash Flow | – | $5,699 | $796 | -$2,566 |