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Akoya Biosciences Inc (AKYA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-14,751	N/A	N/A	N/A
Depreciation Amortization	3,055	N/A	N/A	N/A
Income taxes - deferred	156	N/A	N/A	N/A
Accounts receivable	-3,373	N/A	N/A	N/A
Accounts payable and accrued liabilities	-49	N/A	N/A	N/A
Other Working Capital	-1,377	N/A	N/A	N/A
Other Operating Activity	2,563	0	0	0
Operating Cash Flow	$-13,776	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-10,000	N/A	N/A	N/A
PPE Investments	-2,869	N/A	N/A	N/A
Other Investing Activity	-23	0	0	0
Investing Cash Flow	$-12,892	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	30,000	N/A	N/A	N/A
Debt Repayment	-25,041	N/A	N/A	N/A
Common Stock Issued	4	N/A	N/A	N/A
Other Financing Activity	23,598	0	0	0
Financing Cash Flow	$28,561	$N/A	$N/A	$N/A

Beginning Cash Position	10,244	N/A	N/A	N/A
End Cash Position	12,137	N/A	N/A	N/A
Net Cash Flow	$1,893	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-13,776	N/A	N/A	N/A
Capital Expenditure	-2,869	N/A	N/A	N/A
Free Cash Flow	-16,645	0	0	0