AKYA Stock Annual Cash Flow. Download in Excel
Akoya Biosciences Inc
AKYA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
2.12
USD
-0.04
(-1.85%)
Previous close: 2.16 Open: 2.19 Bid: 1.8 Ask: 2.41
52 week range
1.88 6.31
Mkt Cap: 107 M Avg Vol (90 Days): 154,731
Last updated: Friday 22nd November 2024
Financials
AKYA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -5 M | -3 M | |
| (Increase) Decrease in other current liabilities | 962000.0 | 3 M | 1 M | |
| (Increase) Decrease in payables | 4 M | 1 M | 1 M | |
| (Increase) Decrease in receivables | -3 M | -285000.0 | -7 M | |
| CapitalExpenditureReported | 5 M | 7 M | 4 M | |
| Cash at beginning of period | 18 M | 113 M | 75 M | |
| Cash at end of period | 113 M | 75 M | 84 M | |
| Cash flow | -38 M | -53 M | -53 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -14 M | 3 M | |
| ChangeInAccountPayable | 4 M | 1 M | 1 M | |
| ChangeInAccruedExpense | 7 M | 3 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 11 M | 4 M | -2 M | |
| ChangeInPrepaidAssets | -9 M | 798000.0 | 2 M | |
| ChangeInWorkingCapital | -5 M | 2 M | -9 M | |
| ChangesInAccountReceivables | -3 M | -285000.0 | -7 M | |
| Current deferred income taxes | -155000.0 | 35000.0 | -51000.0 | |
| Deferred income taxes | -155000.0 | 35000.0 | -51000.0 | |
| Depreciation | 5 M | 7 M | 9 M | |
| Depreciation unreconciled | 5 M | 8 M | 10 M | |
| DepreciationAndAmortization | 5 M | 8 M | 10 M | |
| FinancingCashFlow | 137 M | 29 M | 57 M | |
| Free cash flow | -41 M | -61 M | -55 M | |
| GainLossOnSaleOfPPE | 82000.0 | |||
| IncomeTaxPaidSupplementalData | 56000.0 | |||
| InterestPaidSupplementalData | 3 M | 3 M | 8 M | |
| Issuance of capital stock | 48 M | |||
| IssuanceOfCapitalStock | 48 M | |||
| IssuanceOfDebt | -322000.0 | 30 M | 11 M | |
| Net cash from financing activities | 137 M | 29 M | 57 M | |
| Net cash from investing activities | -5 M | -14 M | 3 M | |
| Net cash from operating activities | -36 M | -53 M | -51 M | |
| Net change in cash & cash equivalents | 96 M | -39 M | 9 M | |
| Net income from continuing operations | -43 M | -71 M | -63 M | |
| NetBusinessPurchaseAndSale | 2 M | -102000.0 | 2 M | |
| NetCommonStockIssuance | 48 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 7 M | ||
| NetInvestmentPurchaseAndSale | -7 M | 7 M | ||
| NetIssuancePaymentsOfDebt | -322000.0 | 30 M | 11 M | |
| NetLongTermDebtIssuance | -322000.0 | 30 M | 11 M | |
| NetPPEPurchaseAndSale | -5 M | -7 M | -4 M | |
| Operating (gains) losses | -2 M | 82000.0 | ||
| Other financing charges net | 137 M | -2 M | -2 M | |
| Other non-cash items | 7 M | 8 M | 11 M | |
| ProceedsFromStockOptionExercised | 394000.0 | 447000.0 | 346000.0 | |
| Purchase of Float term investments | -41 M | |||
| Purchase of property plant & equipment | -5 M | -7 M | -4 M | |
| Purchase of short term investments | 31 M | 11 M | ||
| PurchaseOfInvestment | -41 M | |||
| PurchaseOfPPE | -5 M | -7 M | -4 M | |
| Repayment of debt | -322000.0 | -861000.0 | -709000.0 | |
| RepaymentOfDebt | -322000.0 | -861000.0 | -709000.0 | |
| Revenue per share | 427000.0 | 387000.0 | 722000.0 | |
| Sale of short term investments | 34 M | 7 M | ||
| SaleOfBusiness | 2 M | -102000.0 | 2 M | |
| SaleOfInvestment | 34 M | 7 M | ||
| SaleOfPPE | 55000.0 | |||
| StockBasedCompensation | 4 M | 7 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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