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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -96.411 | -29.19 | -49.331 | -49.745 | -26.079 | -26.432 | -26.632 | 1.18 | -10.496 | 1.134 | -15.697 | -1.574 | -2.551 | 2.153 | 3.871 | 2.579 | -0.418 | 2.619 | 2.621 | 0.706 | 2.135 | 2.111 | 3.838 | -9.434 | 0.514 | -1.267 | -2.787 |
| Depreciation & Amortization
| 35.015 | 22.993 | 23.195 | 25.079 | 25.2 | 24.731 | 24.536 | 11.286 | 3.497 | 5.576 | -5.314 | 8.668 | 8.601 | 8.504 | 7.364 | 8.142 | 6.635 | 6.13 | 3.003 | 2.577 | 2.164 | 2.108 | 2.916 | 1.623 | 1.079 | 0.862 | 0.88 |
| Deferred Income Tax
| -1.648 | 0.734 | -1.472 | 12.38 | -3.675 | 0.307 | -7.701 | -22.731 | -0.034 | 0.034 | -4.036 | -1.383 | -0.486 | 0.474 | 1.572 | 1.271 | 1.994 | 0.057 | -1.226 | 2.426 | -0.998 | 1.53 | 0.09 | 4.439 | -0.446 | 0.528 | 0.853 |
| Stock Based Compensation
| 0.441 | 0.399 | 0.867 | 0.556 | 0.758 | 1.061 | 0.795 | 0.785 | 0.785 | 0.427 | 0.358 | 0.568 | 0.566 | 0.593 | 0.749 | 0.853 | 0.935 | 1.018 | 1.238 | 1.424 | 1.424 | 1.617 | 0.8 | 1.981 | 0.231 | 0.231 | 0.328 |
| Change In Working Capital
| 8.078 | -5.285 | -2.819 | 20.323 | 3.712 | -3.091 | -1.806 | 18.491 | -1.942 | 5.876 | 11.826 | -3.893 | 6.745 | -11.085 | -5.305 | -10.318 | -5.719 | -6.189 | -2.178 | -4.22 | -6.218 | -6.416 | -6.021 | 2.723 | 0.236 | -0.285 | 1.734 |
| Accounts Receivables
| -1.671 | -0.655 | -1.597 | 20.47 | 0.375 | -4.922 | 11.433 | 2.563 | 3.071 | -4.759 | 7.868 | -7.113 | -0.164 | -8.85 | -3.618 | -10.663 | -4.738 | -6.223 | -3.716 | -3.585 | -4.331 | -3.891 | -5.034 | 1.286 | 0.021 | -0.774 | -0.206 |
| Change In Inventory
| -2.468 | 0 | 0 | 0 | 0 | 0 | -15.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.781 | -5.61 | -0.341 | 0.886 | 6.709 | -0.207 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.436 | 0.98 | -0.881 | -1.033 | -3.372 | 2.038 | -1.759 | 15.928 | -5.013 | 10.635 | 3.958 | 3.22 | 6.909 | -2.235 | -1.686 | 0.345 | -0.981 | 0.034 | 1.538 | 0.025 | -1.887 | -2.525 | -0.986 | 1.438 | 0.215 | 0.489 | 1.94 |
| Other Non Cash Items
| 69.176 | 13.653 | 38.991 | 26.264 | 11.845 | 12.742 | 15.109 | 0.978 | 0.701 | -2.798 | 16.687 | 5.59 | 2.652 | -1.275 | 0.834 | 0.744 | 0.325 | 0.116 | 0.116 | 0.126 | 0.152 | 0.197 | 0.414 | 0.21 | 0.261 | 0.248 | 0.237 |
| Operating Cash Flow
| 14.651 | 3.304 | 9.431 | 34.857 | 11.761 | 9.318 | 4.301 | 9.988 | -7.489 | 10.249 | 3.824 | 7.976 | 15.528 | -0.636 | 9.086 | 3.27 | 3.752 | 3.751 | 3.574 | 3.04 | -1.341 | 1.147 | 2.038 | 1.543 | 1.875 | 0.318 | 1.245 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.952 | -2.508 | -11.997 | -17.299 | -5.588 | -9.878 | -12.664 | -2.619 | 1.089 | -3.673 | -4.001 | -4.703 | -2.16 | -2.556 | -3.109 | -4.12 | -3.062 | -2.157 | -3.848 | -2.208 | -1.732 | -1.952 | -1.729 | -1.157 | -1.164 | -1.133 | -0.549 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722.365 | -35.749 | 0 | 0 | 0 | 0.116 | -3.315 | -17.564 | -11 | -190.165 | 0.07 | -11.995 | -23.266 | 0 | 0 | -0.161 | -68.892 | 0 | 0 | 0.002 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.588 | 0 | 0 | -4.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.498 | 0.325 | 4.92 | 0.176 | 0.96 | 0.003 | -3.215 | 0.025 | 0 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.831 | 0 | 0 | 0 | -7.255 | 0 | 0 |
| Investing Cash Flow
| -8.454 | -2.183 | -7.077 | -17.123 | -4.628 | -9.875 | -11.291 | -724.959 | -34.66 | -8.261 | -4.465 | -4.703 | -2.044 | -5.871 | -20.674 | -15.12 | -193.227 | -2.087 | -15.843 | -25.473 | -19.563 | -1.952 | -1.89 | -70.049 | -8.419 | -1.133 | -0.547 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -22.022 | -6.533 | -5.679 | -14.702 | -16.262 | -16.433 | -4.922 | -3.602 | -1.016 | -0.799 | -364.471 | -3.584 | -1.768 | -3.426 | -2.536 | -3.235 | -115.664 | -2.135 | -0.014 | -74.467 | -1.563 | 0 | -1.125 | 0 | -0.196 | -0.131 | 0 |
| Common Stock Issued
| 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 0.415 | 0 | 0.277 | 35.422 | 0 | 0 | 0.68 | 0 | 10.497 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.394 | -8.613 | 3.318 | 17.877 | 7.334 | 8.813 | 4.455 | 700.06 | -5.171 | 77.139 | 382.152 | -0.408 | -0.26 | 3.164 | 20.036 | 10.544 | 307.363 | -0.374 | 11.24 | 97.18 | -3.018 | -1.463 | -0.652 | 72.762 | -0.091 | -1.128 | -0.39 |
| Financing Cash Flow
| -13.628 | -15.146 | -2.286 | 3.175 | -8.928 | -7.62 | -0.467 | 696.458 | -6.187 | 76.341 | 17.681 | -3.991 | -2.028 | -0.262 | 17.5 | 7.308 | 192.595 | -2.093 | 11.225 | 22.99 | 30.841 | -1.463 | -1.777 | 73.442 | -0.287 | 9.238 | -0.39 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.619 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.431 | -14.025 | 0.068 | 20.909 | -1.795 | -8.177 | -7.457 | -18.513 | -48.336 | 78.329 | 17.039 | -0.719 | 11.456 | -6.769 | 5.913 | -4.542 | 3.121 | -0.43 | -1.044 | 0.556 | 9.936 | -2.268 | 0.989 | 4.936 | -6.831 | 8.423 | 0.309 |
| Cash At End Of Period
| 37.968 | 45.399 | 59.424 | 59.356 | 38.447 | 40.242 | 48.419 | 55.876 | 74.389 | 122.725 | 44.396 | 27.357 | 28.075 | 16.62 | 23.389 | 17.476 | 22.018 | 18.897 | 19.326 | 20.37 | 19.814 | 9.877 | 12.145 | 11.156 | 6.22 | 13.051 | 7.248 |