Akumin Inc.
NASDAQ:AKU
0.2887 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -151.587 | -34.814 | -17.669 | 8.651 | 7.574 | -6.349 | -1.986 | -2.733 |
| Depreciation & Amortization
| 98.205 | 44.895 | 20.46 | 28.271 | 9.852 | 6.48 | 3.213 | 3.263 |
| Deferred Income Tax
| 7.54 | -30.432 | -5.43 | 1.15 | -1.755 | 3.545 | 0.837 | 0 |
| Stock Based Compensation
| 3.242 | 2.792 | 2.084 | 3.555 | 5.702 | 3.242 | 0.714 | 0 |
| Change In Working Capital
| 18.125 | 20.619 | 3.593 | -27.531 | -19.032 | -2.28 | -0.271 | -4.28 |
| Accounts Receivables
| 14.326 | 12.308 | -8.26 | -25.243 | -15.523 | -3.423 | -1.686 | -6.249 |
| Inventory
| 0 | 3.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.047 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.248 | 1.002 | 11.852 | -2.288 | -3.508 | 1.143 | 1.415 | 1.969 |
| Other Non Cash Items
| 89.842 | 13.99 | 23.653 | 5.763 | 4.077 | 1.134 | 0.9 | 2.746 |
| Operating Cash Flow
| 65.367 | 17.05 | 26.691 | 19.859 | 6.419 | 5.773 | 3.406 | -1.004 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -44.762 | -17.867 | -13.42 | -12.448 | -9.739 | -5.184 | -1.671 | -1.154 |
| Acquisitions Net
| 0 | -758.114 | -3.199 | -218.66 | -53.092 | -76.308 | -0.87 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.059 | -3.19 | -0.464 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -38.703 | -779.171 | -17.083 | -231.108 | -62.831 | -81.492 | -2.542 | -1.154 |
| Financing Activities: | ||||||||
| Debt Repayment
| -53.076 | -10.339 | -373.249 | -123.569 | -76.043 | -1.539 | -0.119 | 0 |
| Common Stock Issued
| 0.075 | 10.505 | 0 | 1.311 | 35.699 | 11.177 | 5.594 | 7.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37.342 | 765.978 | 384.648 | 337.569 | 103.938 | 70.978 | -2.103 | -2.58 |
| Financing Cash Flow
| -15.659 | 766.144 | 11.399 | 215.311 | 63.593 | 80.616 | 3.371 | 5.17 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.005 | 4.023 | 21.007 | 4.063 | 7.181 | 4.897 | 4.236 | 3.012 |
| Cash At End Of Period
| 59.424 | 48.419 | 44.396 | 23.389 | 19.326 | 12.145 | 7.248 | 3.012 |