AKUMIN INC. Cashflow Statement

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$0.38 -$0.03 (6.25%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$156.8M 262.11% YoY	-$43.29M 17.83% YoY	-$36.74M 184.15% YoY	-$12.93M -358.61% YoY	$5.000M -158.79% YoY
Depreciation, Depletion And Amortization	$98.21M 118.74% YoY	$44.90M 163.16% YoY	$17.06M 26.45% YoY	$13.49M 36.94% YoY	$9.852M 52.03% YoY
Cash From Operating Activities	$65.37M 283.38% YoY	$17.05M -8.41% YoY	$18.61M 208.74% YoY	$6.029M -6.07% YoY	$6.419M 11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.76M -350.53% YoY	-$17.87M 234.3% YoY	-$5.345M -9.35% YoY	-$5.896M -39.46% YoY	-$9.739M 87.88% YoY
Acquisitions	$0.00 -100.0% YoY	$758.1M N/A	N/A	N/A	N/A
Other Investing Activities	$6.059M -100.8% YoY	-$761.3M 20686.91% YoY	-$3.662M -98.33% YoY	-$218.7M 311.85% YoY	-$53.09M -30.42% YoY
Cash From Investing Activities	-$38.70M -95.03% YoY	-$779.2M 8550.62% YoY	-$9.007M -95.99% YoY	-$224.6M 257.4% YoY	-$62.83M -22.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.00K -99.29% YoY	$10.51M N/A	$0.00 -100.0% YoY	$1.311M -96.33% YoY	$35.70M -22.35% YoY
Debt Paid & Issued, Net	$16.07M 178.86% YoY	$5.762M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.66M -102.04% YoY	$766.1M 6620.96% YoY	$11.40M -94.88% YoY	$222.6M 250.02% YoY	$63.59M -21.12% YoY
NET CHANGE
Cash From Operating Activities	$65.37M 283.38% YoY	$17.05M -8.41% YoY	$18.61M 208.74% YoY	$6.029M -6.07% YoY	$6.419M 11.19% YoY
Cash From Investing Activities	-$38.70M -95.03% YoY	-$779.2M 8550.62% YoY	-$9.007M -95.99% YoY	-$224.6M 257.4% YoY	-$62.83M -22.9% YoY
Cash From Financing Activities	-$15.66M -102.04% YoY	$766.1M 6620.96% YoY	$11.40M -94.88% YoY	$222.6M 250.02% YoY	$63.59M -21.12% YoY
Net Change In Cash	$11.01M 173.55% YoY	$4.023M -80.85% YoY	$21.01M 417.1% YoY	$4.063M -43.43% YoY	$7.181M 46.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.37M 283.38% YoY	$17.05M -8.41% YoY	$18.61M 208.74% YoY	$6.029M -6.07% YoY	$6.419M 11.19% YoY
Capital Expenditures	$44.76M -350.53% YoY	-$17.87M 234.3% YoY	-$5.345M -9.35% YoY	-$5.896M -39.46% YoY	-$9.739M 87.88% YoY
Free Cash Flow	$20.61M -40.99% YoY	$34.92M 45.73% YoY	$23.96M 100.92% YoY	$11.93M -26.2% YoY	$16.16M 47.47% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$82.39M 52.93% YoY	-$96.65M 217.21% YoY	-$35.15M 14.08% YoY	-$41.61M 31.17% YoY	-$53.87M 3929.24% YoY	-$30.47M 314.23% YoY	-$30.81M 962.45% YoY	-$31.72M -16.96% YoY	-$1.337M -81.43% YoY	-$7.356M -6.89% YoY	-$2.900M 0.0% YoY	-$38.20M -1257.58% YoY	-$7.200M -366.67% YoY	-$7.900M -1228.57% YoY	-$2.900M -203.57% YoY	$3.300M 50.0% YoY	$2.700M 1250.0% YoY	$700.0K -50.0% YoY	$2.800M 133.33% YoY
Depreciation, Depletion And Amortization	$20.94M -16.5% YoY	$35.02M 38.95% YoY	$22.99M -7.03% YoY	$23.19M -5.47% YoY	$25.08M 122.22% YoY	$25.20M 177.74% YoY	$24.73M 450.8% YoY	$24.54M 504.33% YoY	$11.29M 158.85% YoY	$9.073M 107.63% YoY	$4.490M 5.15% YoY	$4.060M 90.61% YoY	$4.360M -7.23% YoY	$4.370M 23.8% YoY	$4.270M 36.42% YoY	$2.130M -29.0% YoY	$4.700M 82.17% YoY	$3.530M 63.43% YoY	$3.130M 48.34% YoY
Cash From Operating Activities	N/A	$14.66M 24.65% YoY	$3.304M -64.54% YoY	$9.431M 119.27% YoY	$34.86M 248.97% YoY	$11.76M 326.04% YoY	$9.318M 20.23% YoY	$4.301M -36.66% YoY	$9.988M 192.92% YoY	$2.761M -79.15% YoY	$7.750M -260.46% YoY	$6.790M 470.59% YoY	$3.410M 201.77% YoY	$13.24M 635.56% YoY	-$4.830M -352.88% YoY	$1.190M -66.76% YoY	$1.130M -62.71% YoY	$1.800M -234.33% YoY	$1.910M 66.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.950M -260.16% YoY	$2.508M -125.39% YoY	$12.00M -194.73% YoY	-$17.30M 560.53% YoY	-$5.588M 116.25% YoY	-$9.878M -944.27% YoY	-$12.66M -643.52% YoY	-$2.619M -208.67% YoY	-$2.584M -1715.04% YoY	$1.170M 165.91% YoY	$2.330M -167.73% YoY	$2.410M -41.5% YoY	$160.0K -94.77% YoY	$440.0K -79.63% YoY	-$3.440M -189.35% YoY	$4.120M 86.43% YoY	$3.060M 76.88% YoY	$2.160M 10.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$490.0K -48.96% YoY	$325.0K 10733.33% YoY	$4.920M 258.34% YoY	$176.0K -100.02% YoY	$960.0K -102.38% YoY	$3.000K -100.07% YoY	$1.373M N/A	-$722.3M N/A	-$40.34M 11424.89% YoY	-$4.590M 38.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$350.0K -99.82% YoY	-$3.310M -4828.57% YoY	-$17.56M 46.46% YoY	-$11.00M -52.73% YoY	-$190.2M 967.17% YoY	$70.00K -800.0% YoY
Cash From Investing Activities	N/A	-$8.460M 82.8% YoY	-$2.183M -77.89% YoY	-$7.077M -37.32% YoY	-$17.12M -97.64% YoY	-$4.628M -89.22% YoY	-$9.875M 71.44% YoY	-$11.29M 382.52% YoY	-$725.0M 29981.28% YoY	-$42.92M 8484.24% YoY	-$5.760M 53.19% YoY	-$2.340M -83.44% YoY	-$2.410M -84.06% YoY	-$500.0K -99.74% YoY	-$3.760M 79.9% YoY	-$14.13M -10.8% YoY	-$15.12M -40.66% YoY	-$193.2M 888.34% YoY	-$2.090M 6.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$10.43M N/A	$75.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$890.0K -97.49% YoY	$420.0K N/A
Debt Paid & Issued, Net	N/A	N/A	$4.580M 18.87% YoY	N/A	N/A	N/A	$3.853M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$13.62M 52.55% YoY	-$15.15M 98.77% YoY	-$2.286M 389.51% YoY	$3.175M -99.54% YoY	-$8.928M -112.73% YoY	-$7.620M -109.98% YoY	-$467.0K -103.71% YoY	$696.5M -40357.66% YoY	$70.15M -5580.74% YoY	$76.34M 4094.51% YoY	$12.59M -33.21% YoY	-$1.730M -118.31% YoY	-$1.280M -100.66% YoY	$1.820M -828.0% YoY	$18.85M 68.0% YoY	$9.450M -58.9% YoY	$194.5M 530.8% YoY	-$250.0K -82.88% YoY
NET CHANGE
Cash From Operating Activities	N/A	$14.66M 24.65% YoY	$3.304M -64.54% YoY	$9.431M 119.27% YoY	$34.86M 248.97% YoY	$11.76M 326.04% YoY	$9.318M 20.23% YoY	$4.301M -36.66% YoY	$9.988M 192.92% YoY	$2.761M -79.15% YoY	$7.750M -260.46% YoY	$6.790M 470.59% YoY	$3.410M 201.77% YoY	$13.24M 635.56% YoY	-$4.830M -352.88% YoY	$1.190M -66.76% YoY	$1.130M -62.71% YoY	$1.800M -234.33% YoY	$1.910M 66.09% YoY
Cash From Investing Activities	N/A	-$8.460M 82.8% YoY	-$2.183M -77.89% YoY	-$7.077M -37.32% YoY	-$17.12M -97.64% YoY	-$4.628M -89.22% YoY	-$9.875M 71.44% YoY	-$11.29M 382.52% YoY	-$725.0M 29981.28% YoY	-$42.92M 8484.24% YoY	-$5.760M 53.19% YoY	-$2.340M -83.44% YoY	-$2.410M -84.06% YoY	-$500.0K -99.74% YoY	-$3.760M 79.9% YoY	-$14.13M -10.8% YoY	-$15.12M -40.66% YoY	-$193.2M 888.34% YoY	-$2.090M 6.63% YoY
Cash From Financing Activities	N/A	-$13.62M 52.55% YoY	-$15.15M 98.77% YoY	-$2.286M 389.51% YoY	$3.175M -99.54% YoY	-$8.928M -112.73% YoY	-$7.620M -109.98% YoY	-$467.0K -103.71% YoY	$696.5M -40357.66% YoY	$70.15M -5580.74% YoY	$76.34M 4094.51% YoY	$12.59M -33.21% YoY	-$1.730M -118.31% YoY	-$1.280M -100.66% YoY	$1.820M -828.0% YoY	$18.85M 68.0% YoY	$9.450M -58.9% YoY	$194.5M 530.8% YoY	-$250.0K -82.88% YoY
Net Change In Cash	N/A	-$7.420M 313.37% YoY	-$14.03M 71.52% YoY	$68.00K -100.91% YoY	$20.91M -212.94% YoY	-$1.795M -105.98% YoY	-$8.177M -110.44% YoY	-$7.457M -143.76% YoY	-$18.51M 2436.0% YoY	$29.99M 161.72% YoY	$78.33M -1257.02% YoY	$17.04M 188.32% YoY	-$730.0K -83.92% YoY	$11.46M 267.31% YoY	-$6.770M 1474.42% YoY	$5.910M -668.27% YoY	-$4.540M -940.74% YoY	$3.120M -68.64% YoY	-$430.0K -81.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$14.66M 24.65% YoY	$3.304M -64.54% YoY	$9.431M 119.27% YoY	$34.86M 248.97% YoY	$11.76M 326.04% YoY	$9.318M 20.23% YoY	$4.301M -36.66% YoY	$9.988M 192.92% YoY	$2.761M -79.15% YoY	$7.750M -260.46% YoY	$6.790M 470.59% YoY	$3.410M 201.77% YoY	$13.24M 635.56% YoY	-$4.830M -352.88% YoY	$1.190M -66.76% YoY	$1.130M -62.71% YoY	$1.800M -234.33% YoY	$1.910M 66.09% YoY
Capital Expenditures	N/A	$8.950M -260.16% YoY	$2.508M -125.39% YoY	$12.00M -194.73% YoY	-$17.30M 560.53% YoY	-$5.588M 116.25% YoY	-$9.878M -944.27% YoY	-$12.66M -643.52% YoY	-$2.619M -208.67% YoY	-$2.584M -1715.04% YoY	$1.170M 165.91% YoY	$2.330M -167.73% YoY	$2.410M -41.5% YoY	$160.0K -94.77% YoY	$440.0K -79.63% YoY	-$3.440M -189.35% YoY	$4.120M 86.43% YoY	$3.060M 76.88% YoY	$2.160M 10.77% YoY
Free Cash Flow	N/A	$5.710M -67.09% YoY	$796.0K -95.85% YoY	-$2.566M -115.13% YoY	$52.16M 313.69% YoY	$17.35M 224.61% YoY	$19.20M 191.73% YoY	$16.97M 280.38% YoY	$12.61M 1160.74% YoY	$5.345M -59.14% YoY	$6.580M -224.86% YoY	$4.460M -3.67% YoY	$1.000M -133.44% YoY	$13.08M -1138.1% YoY	-$5.270M 2008.0% YoY	$4.630M -1814.81% YoY	-$2.990M -464.63% YoY	-$1.260M -58.96% YoY	-$250.0K -68.75% YoY