The Oncology Institute, Inc.
NASDAQ:TOI
0.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -12.679 | -16.272 | -15.314 | -17.419 | -16.897 | -29.998 | -9.502 | -2.674 | -5.453 | 19.286 | -10.156 | -2.98 | 3.205 | -0.996 | -8.509 | 3.015 | 1.018 | -9.846 | -1.994 |
| Depreciation & Amortization
| 1.518 | 1.489 | 1.577 | 1.698 | 1.329 | 1.269 | 1.192 | 1.134 | 1.098 | 0.987 | 0.919 | 0.85 | 0.794 | 0.777 | 0.79 | 0.792 | 0.801 | 0.795 | 0.764 |
| Deferred Income Tax
| 0.099 | 0 | -0.126 | 0.08 | -0.004 | -0.026 | -0.446 | 0.052 | -0.049 | 0.18 | 2.296 | -3.759 | -0 | 0.221 | 0 | 0 | 0 | 0 | 0.731 |
| Stock Based Compensation
| 3.387 | 4.087 | 4.079 | 4.659 | 4.107 | 4.965 | 6.07 | 6.546 | 6.514 | 8.553 | 24.382 | 0.059 | 0.051 | 0.042 | 0.038 | 0.036 | 0.042 | 0.034 | 0 |
| Change In Working Capital
| -3.406 | -2.732 | 6.446 | -1.111 | 1.801 | -4.777 | -5.173 | -7.601 | 0.271 | -7.993 | -12.678 | 3.079 | -5.29 | 0.402 | 0.999 | -4.563 | 2.061 | -2.696 | -2.785 |
| Accounts Receivables
| 4.761 | -16.217 | 4.006 | -2.081 | -0.435 | -6.141 | -5.07 | -6.015 | -4.54 | -4.66 | 2 | -2.401 | -1.244 | -0.55 | -2.621 | -0.553 | -1.407 | -2.182 | 0.484 |
| Change In Inventory
| 0.232 | 2.124 | -1.472 | -0.006 | -1.914 | -0.993 | 0.852 | -0.851 | -0.401 | -1.332 | -0.502 | -1.068 | -0.282 | 0.01 | 0.317 | 0.428 | 0.131 | -1.341 | -0.049 |
| Change In Accounts Payables
| -5.459 | 6.357 | 1.096 | 0.21 | 1.177 | 2.574 | -1.783 | -2.746 | 1.305 | -2.963 | -3.335 | 5.299 | 0.477 | 0.474 | 3.756 | -4.6 | 0 | 0.052 | 3.222 |
| Other Working Capital
| -2.94 | 5.004 | 2.816 | 0.766 | 2.973 | 4.56 | 0.828 | 2.011 | 3.907 | 0.962 | -10.841 | 1.248 | -4.24 | 0.468 | -2.757 | 0.037 | 3.338 | 0.827 | -6.442 |
| Other Non Cash Items
| 2.409 | 12.346 | -0.555 | 3.783 | 1.004 | 13.115 | -6.138 | -17.856 | -12.76 | -37.994 | -28.098 | 0.073 | -5.891 | 0.018 | 8.519 | -2.956 | -9.96 | 21.753 | 0 |
| Operating Cash Flow
| -15.66 | -15.883 | -3.893 | -8.31 | -8.66 | -15.452 | -13.997 | -20.399 | -10.379 | -16.981 | -23.335 | -2.679 | -7.13 | 0.464 | 1.009 | -4.504 | -6.037 | 10.04 | -3.283 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.826 | -0.61 | -0.861 | -0.93 | -0.937 | -1.839 | -1.995 | -1.19 | -1.342 | -1.002 | -0.871 | -0.95 | -0.607 | -0.619 | -0.358 | -0.267 | -0.233 | -0.336 | -0.37 |
| Acquisitions Net
| 0 | 0 | -0.156 | -8.639 | -4.3 | -20.24 | -0.47 | 0.813 | -8.92 | 0 | -8.28 | 0 | -0 | -0.827 | 0 | 0 | -0.15 | 0 | 3.185 |
| Purchases Of Investments
| 0 | 0 | 0.088 | 0.064 | 0.012 | -9.759 | -30.106 | -87.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.002 | 19.998 | 12.556 | 8.575 | 30.128 | 29.999 | 30.576 | 86.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 19.998 | 12.644 | 8.639 | 30.14 | 20.24 | -30.576 | -86.589 | 0 | 0 | -0 | 0 | 0.3 | 0 | 221.156 | -221.781 | 0 | -7.5 | 0 |
| Investing Cash Flow
| 18.176 | 19.388 | 11.627 | 7.709 | 24.903 | 18.401 | -32.571 | -87.779 | -10.262 | -1.002 | -9.151 | -0.949 | -0.608 | -1.446 | 221.156 | -221.781 | -0.383 | -7.836 | 2.815 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.009 | -0.009 | -0.01 | -0.01 | -0.063 | -0.018 | -0.019 | -0.013 | -0.013 | -0.013 | -5.133 | -0.009 | -2.005 | -0.104 | -0.098 | -0.102 | -4.888 | -7.493 | 0 |
| Common Stock Issued
| 0.002 | 0.073 | 0.113 | 0.013 | 0 | 0 | 0.442 | 0.079 | 0.337 | 0 | 20 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.125 | -0.894 | 0 | 0 | -9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.14 | -1.002 | -1.884 | -0.621 | -1.644 | -1.691 | -1.27 | 114.329 | -11.009 | -1.644 | 121.261 | 0 | -2.5 | 2.5 | 0.05 | 5.943 | 0 | -0.343 | 0 |
| Financing Cash Flow
| -2.147 | -0.938 | -1.781 | -0.756 | -2.601 | -1.709 | -0.847 | 105.395 | -10.685 | -1.657 | 136.128 | -0.009 | -4.505 | 22.396 | -0.049 | -0.102 | 4.888 | 7.15 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.011 | -9.572 | -25.004 | 0 | 0 | 0 | 0 | 0 | 5.081 | -11.327 | -0 | -21.758 | 2.421 | -2.421 | 0 | 0 | 0 |
| Net Change In Cash
| 0.369 | 2.567 | 5.953 | -1.357 | 13.642 | 1.24 | -47.415 | -2.783 | -31.326 | -19.64 | 103.642 | -3.637 | -12.243 | 21.414 | 4.999 | -9.27 | -1.532 | 11.776 | -0.468 |
| Cash At End Of Period
| 36.424 | 36.055 | 33.488 | 27.535 | 28.892 | 15.25 | 14.01 | 61.425 | 64.208 | 95.534 | 115.174 | 11.532 | 15.169 | 27.412 | 5.998 | 0.999 | 10.268 | 11.801 | 0.037 |