A
Akumin Inc
TSX:AKU
Akumin Inc
TSX:AKU
Price:
0.53
CAD
3.92%
Market Cap:
CA$48.3m
Cash Flow Statement
Cash Flow Statement
Akumin Inc
Akumin Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(61)
|
(78)
|
(129)
|
(152)
|
(154)
|
|
| Depreciation & Amortization |
70
|
86
|
100
|
98
|
96
|
|
| Change in Deffered Taxes |
(30)
|
(34)
|
1
|
8
|
8
|
|
| Other Non-Cash Items |
31
|
44
|
69
|
93
|
93
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
50
|
51
|
65
|
66
|
67
|
|
| Change in Working Capital |
18
|
17
|
19
|
18
|
16
|
|
| Cash from Operating Activities |
26
N/A
|
35
+34%
|
60
+70%
|
65
+9%
|
59
-9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(28)
|
(31)
|
(45)
|
(45)
|
(37)
|
|
| Other Items |
(761)
|
(720)
|
3
|
6
|
6
|
|
| Cash from Investing Activities |
(789)
N/A
|
(751)
+5%
|
(43)
+94%
|
(39)
+10%
|
(31)
+20%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
792
|
713
|
12
|
12
|
7
|
|
| Other |
(44)
|
(44)
|
(26)
|
(28)
|
(30)
|
|
| Cash from Financing Activities |
759
N/A
|
679
-10%
|
(14)
N/A
|
(16)
-13%
|
(23)
-48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(4)
N/A
|
(36)
-765%
|
3
N/A
|
11
+216%
|
5
-53%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
5
N/A
|
15
+221%
|
21
+39%
|
22
+7%
|
|
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