Akumin
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Akumin generated cash of $65,367,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,659,000 last year. Net change in cash is therefore $11,005,000.
Cash Flow
| 2015 | -1.00M | -1.15M | 5.17M |
|---|---|---|---|
| 2016 | 3.40M | -2.54M | 3.37M |
| 2017 | 5.77M | -81.49M | 80.61M |
| 2018 | 6.41M | -62.83M | 63.59M |
| 2019 | 19.85M | -231.10M | 215.31M |
| 2020 | 26.69M | -17.08M | 11.39M |
| 2021 | 17.05M | -779.17M | 766.14M |
| 2022 | 65.36M | -38.70M | -15.65M |
AKU.TO Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.41M | 44.39M | 23.38M | 19.32M | 12.14M | 7.24M | 3.01M | 0 |
Operating activities | ||||||||
Net income | -151.58M | -34.81M | -17.66M | 8.65M | 7.57M | -6.34M | -1.98M | -2.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 98.20M | 44.89M | 20.45M | 28.27M | 9.85M | 6.48M | 3.21M | 3.26M |
Stock-based compensation expense | 3.24M | 2.79M | 2.08M | 3.55M | 0 | 3.24M | 713.56K | 0 |
| Deferred income tax benefit | 3.24M | 2.79M | 2.08M | 3.55M | 0 | 3.24M | 713.56K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 14.32M | 12.30M | -8.25M | -25.24M | -15.52M | -3.42M | -1.68M | -6.24M |
Inventories | 0 | 3.17M | -9.03M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.04M | 4.13M | 9.03M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.36M | 17.05M | 26.69M | 19.85M | 6.41M | 5.77M | 3.40M | -1.00M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.76M | -17.86M | -13.42M | -12.44M | -9.73M | -5.18M | -1.67M | -1.15M |
Acquisitions Net | 0 | -758.11M | -3.19M | -218.65M | -53.09M | -76.30M | -870.37K | 0 |
Cash generated by investing activities | -38.70M | -779.17M | -17.08M | -231.10M | -62.83M | -81.49M | -2.54M | -1.15M |
Financing activities | ||||||||
Common Stock Issued | 75K | 10.50M | 0 | 1.31M | 35.69M | 11.17M | 5.59M | 7.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.38M | -10.33M | -373.24M | 237.82M | -76.04M | 44.71M | -119.34K | -1.69M |
Cash used in financing activities | -15.65M | 766.14M | 11.39M | 215.31M | 63.59M | 80.61M | 3.37M | 5.17M |
Net Change In Cash | 11.00M | 4.02M | 21.00M | 4.06M | 7.18M | 4.89M | 4.23M | 3.01M |
Cash at end of period | 59.42M | 48.41M | 44.39M | 23.38M | 19.32M | 12.14M | 7.24M | 3.01M |
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