Akoya Biosciences Inc (AKYA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,645 | -8,082 | -16,706 | -11,012 | -6,728 |
| Depreciation Amortization | 2,174 | 1,041 | 3,815 | 2,792 | 1,821 |
| Income taxes - deferred | -16 | -10 | 7 | 48 | 59 |
| Accounts receivable | -1,688 | -120 | 6,697 | 7,642 | 9,148 |
| Accounts payable and accrued liabilities | -176 | 702 | -3,045 | -4,050 | -6,432 |
| Other Working Capital | -8,092 | -9 | 2,394 | 2,670 | 2,082 |
| Other Operating Activity | 4,624 | 2,074 | -5 | -2,786 | -2,906 |
| Operating Cash Flow | $-16,819 | $-4,404 | $-6,843 | $-4,696 | $-2,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,168 | N/A | N/A |
| PPE Investments | -1,854 | -907 | -3,295 | -2,808 | -1,946 |
| Other Investing Activity | 0 | 0 | -145 | -117 | -77 |
| Investing Cash Flow | $-1,854 | $-907 | $6,728 | $-2,925 | $-2,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,976 | N/A | N/A |
| Debt Repayment | -176 | -48 | -25,191 | -142 | -94 |
| Common Stock Issued | 138,696 | 44 | 122 | 92 | 4 |
| Other Financing Activity | -1,590 | 0 | -4,421 | -151 | -151 |
| Financing Cash Flow | $136,930 | $-4 | $5,486 | $-201 | $-241 |
| Beginning Cash Position | 17,508 | 17,508 | 12,137 | 12,137 | 12,137 |
| End Cash Position | 135,765 | 12,193 | 17,508 | 4,315 | 6,917 |
| Net Cash Flow | $118,257 | $-5,315 | $5,371 | $-7,822 | $-5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,819 | -4,404 | -6,843 | -4,696 | -2,956 |
| Capital Expenditure | -1,854 | -907 | -3,295 | -2,808 | -1,946 |
| Free Cash Flow | -18,673 | -5,311 | -10,138 | -7,504 | -4,902 |