Akoya Biosciences, Inc.
NASDAQ:AKYA
2.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -63.323 | -70.641 | -42.935 | -16.706 | -14.751 |
| Depreciation & Amortization
| 8.89 | 7.149 | 4.792 | 3.815 | 3.055 |
| Deferred Income Tax
| -0.051 | 0.035 | -0.155 | 0.007 | 0.156 |
| Stock Based Compensation
| 10.437 | 7.43 | 4.039 | 0.477 | 0.153 |
| Change In Working Capital
| -12.058 | 2.164 | -4.561 | 2.394 | -1.377 |
| Accounts Receivables
| -7.265 | -0.285 | -2.974 | 6.697 | -3.373 |
| Inventory
| -6.332 | -5.374 | -4.628 | -0.684 | -4.007 |
| Accounts Payables
| 1.148 | 1.193 | 4.361 | -3.045 | -0.049 |
| Other Working Capital
| 0.391 | 6.63 | -1.32 | -0.574 | 6.052 |
| Other Non Cash Items
| 5.206 | 0.367 | 2.752 | 3.17 | -1.012 |
| Operating Cash Flow
| -50.899 | -53.496 | -36.068 | -6.843 | -13.776 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.653 | -7.36 | -5.094 | -3.295 | -2.869 |
| Acquisitions Net
| 0 | 0.055 | 0 | 0.145 | 0 |
| Purchases Of Investments
| 0 | -40.774 | 0 | -0.145 | -10 |
| Sales Maturities Of Investments
| 7 | 34 | 0 | 10.168 | 0 |
| Other Investing Activites
| 7 | -6.719 | 0 | -0.145 | -0.023 |
| Investing Cash Flow
| 3.347 | -14.079 | -5.094 | 6.728 | -12.892 |
| Financing Activities: | |||||
| Debt Repayment
| -10.541 | -0.621 | -0.322 | -25.191 | -25.041 |
| Common Stock Issued
| 48.313 | 0.447 | 138.947 | 0.122 | 24.828 |
| Common Stock Repurchased
| -0.094 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.435 | 0 | 0 |
| Other Financing Activities
| 19.072 | 28.9 | 137.357 | 30.555 | 28.774 |
| Financing Cash Flow
| 56.844 | 28.726 | 137.035 | 5.486 | 28.561 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.396 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.896 | -38.849 | 95.873 | 5.371 | 1.893 |
| Cash At End Of Period
| 83.125 | 74.532 | 113.381 | 17.508 | 12.137 |