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Akumin Inc (AKUMQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-151,587	-34,814	-34,156	N/A	N/A
Depreciation Amortization	98,285	46,403	20,301	N/A	N/A
Income taxes - deferred	7,540	-30,432	700	N/A	N/A
Accounts receivable	14,326	12,308	-3,075	N/A	N/A
Other Working Capital	18,125	20,619	9,188	N/A	N/A
Other Operating Activity	78,678	2,966	25,657	0	0
Operating Cash Flow	$65,367	$17,050	$18,615	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-44,762	-17,867	-5,344	N/A	N/A
Net Acquisitions	N/A	-758,114	-3,199	N/A	N/A
Other Investing Activity	6,059	-3,190	-464	0	0
Investing Cash Flow	$-38,703	$-779,171	$-9,007	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	65,465	803,045	406,300	N/A	N/A
Debt Repayment	-53,076	-10,339	-373,049	N/A	N/A
Common Stock Issued	75	10,505	N/A	N/A	N/A
Common Stock Repurchased	N/A	-1,334	N/A	N/A	N/A
Other Financing Activity	-28,123	-35,733	-21,852	0	0
Financing Cash Flow	$-15,659	$766,144	$11,399	$N/A	$N/A

Beginning Cash Position	48,419	44,396	23,389	N/A	N/A
End Cash Position	59,424	48,419	44,396	N/A	N/A
Net Cash Flow	$11,005	$4,023	$21,007	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	65,367	17,050	18,615	N/A	N/A
Capital Expenditure	-44,762	-17,867	-5,344	N/A	N/A
Free Cash Flow	20,605	-817	13,271	0	0