Akoya Biosciences, Inc.
AKYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$63 | -$71 | -$43 |
| Dep. & Amort. | $8 | $9 | $7 | $5 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $9 | $10 | $7 | $4 |
| Change in WC | -$14 | -$14 | $2 | -$5 |
| Other Non-Cash | $8 | $8 | $0 | $3 |
| Operating Cash Flow | -$44 | -$51 | -$53 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$104 | $0 | -$41 | $0 |
| Inv. Sales/Matur. | $83 | $7 | $34 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | $3 | -$14 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $11 | $31 | -$0 |
| Stock Issued | $0 | $48 | $0 | $139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$2 | -$2 | -$2 | $0 |
| Financing Cash Flow | -$3 | $57 | $29 | $137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | $9 | -$39 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $75 | $113 | $18 |
| End Cash | $12 | $84 | $75 | $113 |
| Free Cash Flow | -$47 | -$55 | -$61 | -$41 |