The Oncology Institute, Inc.
NASDAQ:TOI
0.3292 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -67.877 | 1.657 | -10.927 | -14.321 | -4.021 | 3.948 |
| Depreciation & Amortization
| 5.873 | 4.411 | 3.341 | 3.178 | 2.942 | 1.103 |
| Deferred Income Tax
| -0.076 | 0.183 | -1.242 | -1.344 | 0.825 | 0.689 |
| Stock Based Compensation
| 17.81 | 27.683 | 24.535 | 0.151 | 0.094 | 0 |
| Change In Working Capital
| 2.359 | -20.496 | -14.489 | 0.992 | 3.449 | -0.098 |
| Accounts Receivables
| -4.498 | -20.285 | -2.195 | -6.763 | -4.329 | -1.387 |
| Inventory
| -4.385 | -1.732 | -1.842 | -0.465 | -1.133 | -0.297 |
| Accounts Payables
| 5.057 | -6.187 | 2.916 | 3.758 | 5.527 | 6.074 |
| Other Working Capital
| 6.185 | 7.708 | -13.368 | 4.462 | 3.384 | -4.489 |
| Other Non Cash Items
| 5.596 | -75.194 | -33.898 | 11.853 | 0.327 | 6.862 |
| Operating Cash Flow
| -36.315 | -61.756 | -32.68 | 0.508 | 3.615 | 5.642 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.567 | -5.529 | -3.047 | -1.194 | -1.205 | -0.696 |
| Acquisitions Net
| -4.456 | -8.577 | -9.107 | -0.15 | 0 | 3.185 |
| Purchases Of Investments
| -9.595 | -117.508 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 81.258 | 126.085 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 71.663 | -126.085 | -0.2 | -7.5 | 0 | 0 |
| Investing Cash Flow
| 62.64 | -131.614 | -12.154 | -8.844 | -1.205 | 2.489 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.101 | -0.058 | -7.251 | -12.181 | -0.002 | 0 |
| Common Stock Issued
| 0.126 | 0.858 | 20 | -0.293 | 0.025 | 0 |
| Common Stock Repurchased
| -1.019 | -9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -8.2 |
| Other Financing Activities
| -5.853 | 100.406 | 141.261 | -0.293 | -0.025 | 0 |
| Financing Cash Flow
| -6.847 | 92.206 | 154.01 | 11.888 | -0.002 | -8.2 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.055 |
| Net Change In Cash
| 19.478 | -101.164 | 109.176 | 3.551 | 2.409 | -0.015 |
| Cash At End Of Period
| 33.488 | 14.01 | 115.174 | 5.998 | 2.446 | 0.037 |