Akumin Inc (AKUMQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,508 | -34,156 |
| Depreciation Amortization | 4,968 | 20,301 |
| Accounts receivable | -1,902 | N/A |
| Other Working Capital | 8,138 | 9,188 |
| Other Operating Activity | -947 | 23,282 |
| Operating Cash Flow | $7,749 | $18,615 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,173 | -5,344 |
| Net Acquisitions | N/A | -3,199 |
| Other Investing Activity | -4,588 | -464 |
| Investing Cash Flow | $-5,761 | $-9,007 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 78,750 | N/A |
| Debt Repayment | -798 | N/A |
| Other Financing Activity | -1,611 | 11,399 |
| Financing Cash Flow | $76,341 | $11,399 |
| Beginning Cash Position | 44,396 | 23,389 |
| End Cash Position | 122,725 | 44,396 |
| Net Cash Flow | $78,329 | $21,007 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,749 | 18,615 |
| Capital Expenditure | -1,173 | N/A |
| Free Cash Flow | 6,576 | 18,615 |