American Oncology Network, Inc.
AONC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$63 | $3 | -$0 |
| Dep. & Amort. | $19 | $17 | $17 | $6 |
| Deferred Tax | $3 | $0 | $1 | $1 |
| Stock-Based Comp. | $16 | $5 | $0 | $0 |
| Change in WC | -$20 | $12 | -$27 | -$35 |
| Other Non-Cash | $4 | $11 | -$0 | $27 |
| Operating Cash Flow | -$5 | -$18 | -$7 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$12 | -$7 | -$8 |
| Net Acquisitions | -$6 | $1 | -$0 | -$3 |
| Inv. Purchases | -$29 | -$67 | -$13 | $0 |
| Inv. Sales/Matur. | $55 | $42 | $3 | $0 |
| Other Inv. Act. | -$1 | $1 | $3 | -$322 |
| Investing Cash Flow | -$2 | -$35 | -$14 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | $16 | $28 |
| Stock Issued | $50 | $65 | -$0 | $336 |
| Stock Repurch. | -$0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | -$0 | -$28 |
| Financing Cash Flow | $42 | $55 | $15 | $336 |
| Forex Effect | $0 | $0 | $32 | $0 |
| Net Chg. in Cash | $34 | $2 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $27 | $32 | $43 |
| End Cash | $63 | $29 | $27 | $32 |
| Free Cash Flow | -$26 | -$30 | -$14 | -$35 |