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Akumin Inc logo

Akumin Inc

Sector: 
Health Care and Social Assistance
   

Industry: 
Diagnostic Imaging Centers

0.97
 
USD
  
0.02
  
(2.14%)
Optionable: No  Market Cap: 87 M  90-day average vol: 99,837

Previous close: 0.9497  Open: 0.925  Bid: 1.09  Ask: 1.09
52 week range    
0.46   
   2.31
Peers   
Last updated: Monday 30th January 2023

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Financials

AKU Cash Flow

Annual
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Invalid dateSep-15Sep-16Sep-17Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AUQUQUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/APricewaterhouseCoopers LLPPricewaterhouseCoopers LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period03 M7 M7 M12 M19 M23 M44 M
Cashflowfinancing_Cash at end of period3 M7 M11 M12 M19 M23 M44 M48 M
Cashflowfinancing_Cash from disc. financing activities00000000
Cashflowfinancing_Domestic sales00000000
Cashflowfinancing_Effect of exchange rate changes00000000
Cashflowfinancing_Foreign sales00000000
Cashflowfinancing_Issuance of capital stock8 M6 M44 M46 M36 M1 M09 M
Cashflowfinancing_Issuance of debt0047 M47 M112 M354 M406 M803 M
Cashflowfinancing_Net cash from financing activities5 M3 M82 M81 M46 M223 M11 M766 M
Cashflowfinancing_Net change in cash & cash equivalents3 M4 M4 M5 M7 M4 M21 M4 M
Cashflowfinancing_Other financing charges net-3 M-2 M-9 M-11 M-25 M-17 M-22 M-35 M
Cashflowfinancing_Payment of cash dividends00000000
Cashflowfinancing_Repayment of debt00-538510-2 M-77 M-116 M-373 M-10 M
Cashflowfinancing_Repurchase of capital stock00000000
Cashflowinvesting_Acquisitions0-870373-76 M-76 M-35 M-219 M-3 M-758 M
Cashflowinvesting_Cash from disc. investing activities00000000
Cashflowinvesting_Net cash from investing activities-1 M-3 M-80 M-81 M-45 M-225 M-9 M-779 M
Cashflowinvesting_Other investing changes net00000000
Cashflowinvesting_Purchase of Float term investments00000000
Cashflowinvesting_Purchase of property plant & equipment-1 M-2 M-4 M-5 M-10 M-6 M-5 M-18 M
Cashflowinvesting_Purchase of short term investments00000000
Cashflowinvesting_Sale of Float term investments00000000
Cashflowinvesting_Sale of property plant equipment00000000
Cashflowinvesting_Sale of short term investments00000000
Cashflowoperating_(Increase) Decrease in inventories00000000
Cashflowoperating_(Increase) Decrease in other current assets00000000
Cashflowoperating_(Increase) Decrease in other current liabilities0000000-2 M
Cashflowoperating_(Increase) Decrease in other working capital2 M2 M345837969955-2 M2 M3 M3 M
Cashflowoperating_(Increase) Decrease in payables0000009 M4 M
Cashflowoperating_(Increase) Decrease in prepaid expenses60556-21521133140173245-1 M-5 M2730003 M
Cashflowoperating_(Increase) Decrease in receivables-6 M-2 M-2 M-9 M-16 M413124-3 M12 M
Cashflowoperating_Amortization00000000
Cashflowoperating_Amortization of intangibles00000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A-2 M-1 M700000-30 M
Cashflowoperating_Depreciation3 M3 M4 M6 M10 M13 M17 M46 M
Cashflowoperating_Extraordinary (gains) losses00000000
Cashflowoperating_Net cash from continuing operations-1 M3 M2 M6 M6 M6 M19 M17 M
Cashflowoperating_Net cash from discontinued operations00000000
Cashflowoperating_Net cash from operating activities-1 M3 M2 M6 M6 M6 M19 M17 M
Cashflowoperating_Net income (loss)00000000
Cashflowoperating_Operating (gains) losses-1 M-2 M3 M3 M0022 M-46000
Cashflowoperating_Other non-cash items8066978995109631721 M5911912 M7 M14 M
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