AKUMIN INC (AKU)
US01021X1000 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -154.34M | -151.59M | -34.81M | -34.16M | -11.32M | |||
| Depreciation Amortization | 96.47M | 98.20M | 44.90M | 17.06M | 13.49M | |||
| Income Taxes - Deferred | 7.97M | 7.54M | -30.43M | 699.84K | -1.42M | |||
| Change In Working Capital | 15.93M | 18.13M | 20.62M | 9.19M | -2.80M | |||
| Interest Paid | 66.94M | 65.88M | 35.03M | 22.84M | 18.88M | |||
| Taxes Paid | 520.00K | 545.00K | 217.00K | 1.17M | 487.60K | |||
| Other non cash items | 93.33M | 93.08M | 16.78M | 25.82M | 8.08M | |||
| OPERATING CASH FLOW | 59.35M | 65.37M | 17.05M | 18.61M | 6.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.39M | -44.76M | -17.87M | -5.34M | -5.90M | |||
| Other Investing Activity | 6.38M | 6.06M | -761.30M | -3.66M | -218.66M | |||
| INVESTING CASH FLOW | -31.01M | -38.70M | -779.17M | -9.01M | -224.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.75M | 12.39M | 792.71M | 33.25M | 239.32M | |||
| Stock Issued/Repurchased | N/A | 75.00K | 10.51M | 0.00 | 1.31M | |||
| Other Financing Activity | -30.01M | -28.12M | -37.07M | -21.85M | -18.04M | |||
| FINANCING CASH FLOW | -23.18M | -15.66M | 766.14M | 11.40M | 222.59M | |||
| CHANGE IN CASH | 5.16M | 11.01M | 4.02M | 21.01M | 4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.35M | 65.37M | 17.05M | 18.61M | 6.03M | |||
| Capital Expenditure | -37.39M | -44.76M | -17.87M | -5.34M | -5.90M | |||
| FREE CASH FLOW | 21.96M | 20.61M | -817.00K | 13.27M | 133.45K | |||
All data in USD