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Akoya Biosciences Inc logo

Akoya Biosciences Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

2.13
 
USD
  
-0.08
  
(-3.62%)
Optionable: No  Market Cap: 108 M  90-day average vol: 315,145

Previous close: 2.21  Open: 2.19  Bid: 2.04  Ask: 2.26
52 week range    
1.88   
   8.31
Last updated: Tuesday 18th June 2024

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Financials

AKYA Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-5 M-5 M-3 M
(Increase) Decrease in other current liabilities962000.03 M1 M
(Increase) Decrease in payables4 M1 M1 M
(Increase) Decrease in receivables-3 M-285000.0-7 M
CapitalExpenditureReported5 M7 M4 M
Cash at beginning of period18 M113 M75 M
Cash at end of period113 M75 M84 M
Cash flow-38 M-53 M-53 M
CashFlowFromContinuingInvestingActivities-3 M-14 M5 M
ChangeInAccountPayable4 M1 M1 M
ChangeInAccruedExpense7 M3 M-3 M
ChangeInPayablesAndAccruedExpense11 M4 M-2 M
ChangeInPrepaidAssets-9 M798000.02 M
ChangeInWorkingCapital-5 M2 M-9 M
ChangesInAccountReceivables-3 M-285000.0-7 M
Current deferred income taxes-155000.035000.0-51000.0
Deferred income taxes-155000.035000.0-51000.0
Depreciation5 M7 M9 M
Depreciation unreconciled5 M8 M10 M
DepreciationAndAmortization5 M8 M10 M
FinancingCashFlow137 M29 M57 M
Free cash flow-41 M-61 M-55 M
GainLossOnSaleOfPPE82000.0
IncomeTaxPaidSupplementalData56000.0
InterestPaidSupplementalData3 M3 M8 M
Issuance of capital stock48 M
IssuanceOfCapitalStock48 M
IssuanceOfDebt-322000.030 M11 M
Net cash from financing activities137 M29 M57 M
Net cash from investing activities-5 M-14 M3 M
Net cash from operating activities-36 M-53 M-51 M
Net change in cash & cash equivalents96 M-39 M9 M
Net income from continuing operations-43 M-71 M-63 M
NetBusinessPurchaseAndSale2 M-102000.02 M
NetCommonStockIssuance48 M
NetInvestmentPropertiesPurchaseAndSale-7 M7 M
NetInvestmentPurchaseAndSale-7 M7 M
NetIssuancePaymentsOfDebt-322000.030 M11 M
NetLongTermDebtIssuance-322000.030 M11 M
NetPPEPurchaseAndSale-5 M-7 M-4 M
Operating (gains) losses-2 M82000.0
Other financing charges net137 M-2 M-2 M
Other non-cash items7 M8 M11 M
ProceedsFromStockOptionExercised394000.0447000.0346000.0
Purchase of Float term investments-41 M
Purchase of property plant & equipment-5 M-7 M-4 M
Purchase of short term investments31 M11 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 share427000.0387000.0722000.0
Sale of short term investments34 M7 M
SaleOfBusiness2 M-102000.02 M
SaleOfInvestment34 M7 M
SaleOfPPE55000.0
StockBasedCompensation4 M7 M10 M
UnrealizedGainLossOnInvestmentSecurities3 M
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