Akumin Inc.
AKU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$151,587 | -$34,814 | -$17,669 | $8,651 |
| Dep. & Amort. | $98,205 | $44,895 | $20,460 | $28,271 |
| Deferred Tax | $7,540 | -$30,432 | -$5,430 | $1,150 |
| Stock-Based Comp. | $3,242 | $2,792 | $2,084 | $3,555 |
| Change in WC | $18,125 | $20,619 | $3,593 | -$27,531 |
| Other Non-Cash | $89,842 | $13,990 | $23,653 | $5,763 |
| Operating Cash Flow | $65,367 | $17,050 | $26,691 | $19,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,762 | -$17,867 | -$13,420 | -$12,448 |
| Net Acquisitions | $0 | -$758,114 | -$3,199 | -$218,660 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,059 | -$3,190 | -$464 | $0 |
| Investing Cash Flow | -$38,703 | -$779,171 | -$17,083 | -$231,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $75 | $10,505 | $0 | $1,311 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,659 | $766,144 | $11,399 | $215,311 |
| Financing Cash Flow | -$15,659 | $766,144 | $11,399 | $215,311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,005 | $4,023 | $21,007 | $4,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,419 | $44,396 | $23,389 | $19,326 |
| End Cash | $59,424 | $48,419 | $44,396 | $23,389 |
| Free Cash Flow | $20,605 | -$817 | $13,270 | $7,412 |