AKOYA BIOSCIENCES INC (AKYA) Stock Cash Flow
NASDAQ:AKYA - Nasdaq - US00974H1041 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.97M | -63.32M | -70.64M | -42.94M | -16.71M | |||
| Depreciation Amortization | 7.91M | 8.89M | 7.15M | 4.79M | 3.82M | |||
| Income Taxes - Deferred | 24.00K | -51.00K | 40.00K | -160.00K | 10.00K | |||
| Change In Working Capital | -14.84M | -14.48M | 2.16M | -4.56M | 2.39M | |||
| Interest Paid | 8.91M | 7.65M | 3.48M | 2.67M | N/A | |||
| Taxes Paid | 116.00K | 56.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 18.17M | 18.06M | 7.80M | 6.79M | 3.65M | |||
| OPERATING CASH FLOW | -46.70M | -50.90M | -53.50M | -36.07M | -6.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.01M | -3.65M | -7.36M | -5.09M | -3.30M | |||
| Other Investing Activity | -25.33M | 7.00M | -6.72M | 0.00 | 10.02M | |||
| INVESTING CASH FLOW | -27.34M | 3.35M | -14.08M | -5.09M | 6.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.55M | 10.57M | 30.63M | -320.00K | 9.79M | |||
| Stock Issued/Repurchased | 78.00K | 48.31M | 450.00K | 390.00K | 120.00K | |||
| Other Financing Activity | -2.28M | -2.04M | -2.35M | 136.96M | -4.42M | |||
| FINANCING CASH FLOW | 8.36M | 56.84M | 28.73M | 137.04M | 5.49M | |||
| CHANGE IN CASH | -65.68M | 9.29M | -38.85M | 95.88M | 5.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.70M | -50.90M | -53.50M | -36.07M | -6.84M | |||
| Capital Expenditure | -2.01M | -3.65M | -7.36M | -5.09M | -3.30M | |||
| FREE CASH FLOW | -48.71M | -54.55M | -60.86M | -41.16M | -10.14M | |||
All data in USD