The Oncology Institute, Inc.
TOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$83 | $0 | -$11 |
| Dep. & Amort. | $6 | $6 | $4 | $3 |
| Deferred Tax | $0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $18 | $28 | $25 |
| Change in WC | $18 | $2 | -$21 | -$14 |
| Other Non-Cash | $2 | $21 | -$73 | -$34 |
| Operating Cash Flow | -$27 | -$36 | -$62 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$6 | -$3 |
| Net Acquisitions | $0 | -$4 | -$9 | -$9 |
| Inv. Purchases | $0 | -$10 | -$118 | $0 |
| Inv. Sales/Matur. | $50 | $81 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $46 | $63 | -$132 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $110 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$9 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$6 | -$9 | $161 |
| Financing Cash Flow | -$3 | -$7 | $92 | $154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $19 | -$101 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $14 | $115 | $6 |
| End Cash | $50 | $33 | $14 | $115 |
| Free Cash Flow | -$30 | -$41 | -$67 | -$36 |