Akumin Inc (AKUMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,511 | -26,432 | -34,814 | -8,182 | -9,362 |
| Depreciation Amortization | 49,985 | 24,761 | 46,403 | 22,318 | 9,996 |
| Income taxes - deferred | -3,368 | 307 | -30,432 | -22,731 | N/A |
| Accounts receivable | -4,547 | -4,922 | 12,308 | 875 | -1,688 |
| Other Working Capital | 621 | -3,091 | 20,619 | 22,425 | 3,935 |
| Other Operating Activity | 30,899 | 18,695 | 2,966 | -1,956 | -120 |
| Operating Cash Flow | $21,079 | $9,318 | $17,050 | $12,749 | $2,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,466 | -9,878 | -17,867 | -5,203 | -2,584 |
| Net Acquisitions | N/A | N/A | -758,114 | -758,114 | -35,749 |
| Other Investing Activity | 963 | 3 | -3,190 | -4,563 | -4,588 |
| Investing Cash Flow | $-14,503 | $-9,875 | $-779,171 | $-767,880 | $-42,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,292 | 15,539 | 803,045 | 793,750 | 78,750 |
| Debt Repayment | -32,695 | -16,433 | -10,339 | -5,417 | -1,815 |
| Common Stock Issued | N/A | N/A | 10,505 | 10,505 | 75 |
| Common Stock Repurchased | N/A | N/A | -1,334 | -1,871 | N/A |
| Other Financing Activity | -14,145 | -6,726 | -35,733 | -30,356 | -6,857 |
| Financing Cash Flow | $-16,548 | $-7,620 | $766,144 | $766,611 | $70,153 |
| Beginning Cash Position | 48,419 | 48,419 | 44,396 | 44,396 | 44,396 |
| End Cash Position | 38,447 | 40,242 | 48,419 | 55,876 | 74,389 |
| Net Cash Flow | $-9,972 | $-8,177 | $4,023 | $11,480 | $29,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,079 | 9,318 | 17,050 | 12,749 | 2,761 |
| Capital Expenditure | -15,466 | -9,878 | -17,867 | -5,203 | -2,584 |
| Free Cash Flow | 5,613 | -560 | -817 | 7,546 | 177 |