AKOYA BIOSCIENCES INC (AKYA) Stock Cash Flow
NASDAQ:AKYA - Nasdaq - US00974H1041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.53M | -55.37M | -63.32M | -70.64M | -42.94M | |||
| Depreciation Amortization | 7.40M | 7.65M | 8.89M | 7.15M | 4.79M | |||
| Income Taxes - Deferred | -22.00K | 4.00K | -51.00K | 40.00K | -160.00K | |||
| Change In Working Capital | -2.52M | -13.88M | -14.48M | 2.16M | -4.56M | |||
| Interest Paid | 9.06M | 9.18M | 7.65M | 3.48M | 2.67M | |||
| Taxes Paid | 91.00K | 91.00K | 56.00K | 0.00 | N/A | |||
| Other non cash items | 12.19M | 17.49M | 18.06M | 7.80M | 6.79M | |||
| OPERATING CASH FLOW | -30.49M | -44.10M | -50.90M | -53.50M | -36.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -2.46M | -3.65M | -7.36M | -5.09M | |||
| Other Investing Activity | 42.66M | -21.59M | 7.00M | -6.72M | 0.00 | |||
| INVESTING CASH FLOW | 40.81M | -24.05M | 3.35M | -14.08M | -5.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | -1.02M | 10.57M | 30.63M | -320.00K | |||
| Stock Issued/Repurchased | 62.00K | 91.00K | 48.31M | 450.00K | 390.00K | |||
| Other Financing Activity | -2.05M | -2.27M | -2.04M | -2.35M | 136.96M | |||
| FINANCING CASH FLOW | -3.01M | -3.21M | 56.84M | 28.73M | 137.04M | |||
| CHANGE IN CASH | 7.31M | -71.36M | 9.29M | -38.85M | 95.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.49M | -44.10M | -50.90M | -53.50M | -36.07M | |||
| Capital Expenditure | -1.85M | -2.46M | -3.65M | -7.36M | -5.09M | |||
| FREE CASH FLOW | -32.34M | -46.56M | -54.55M | -60.86M | -41.16M | |||
All data in USD