COM:AKUMIN
Akumin
- Stock
Last Close
0.35
25/10 20:00
Market Cap
26.27M
Beta: -
Volume Today
7.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.79M - | -1.27M 54.55% | 514.19K 140.60% | -9.43M 1,934.77% | 3.84M 140.68% | 2.11M 44.99% | 2.13M 1.11% | 706.39K 66.91% | 2.62M 271.07% | 2.62M 0.08% | -418.04K 115.96% | 2.58M 716.85% | 3.87M 50.13% | 2.15M 44.39% | -2.55M 218.48% | -1.57M 38.27% | -15.70M 896.94% | 1.13M 107.22% | -10.50M 1,025.91% | 1.18M 111.24% | -26.63M 2,356.93% | -26.43M 0.75% | -26.08M 1.34% | -49.74M 90.75% | -49.33M 0.83% | -29.19M 40.83% | -96.41M 230.29% | |
depreciation and amortization | 879.68K - | 862.00K 2.01% | 1.08M 25.15% | 1.62M 50.49% | 2.92M 79.63% | 2.11M 27.72% | 2.16M 2.68% | 2.58M 19.06% | 3.00M 16.54% | 6.13M 104.12% | 6.63M 8.23% | 8.14M 22.72% | 7.36M 9.56% | 8.50M 15.48% | 8.60M 1.14% | 8.67M 0.77% | -5.31M 161.30% | 5.58M 204.94% | 3.50M 37.29% | 11.29M 222.74% | 24.54M 117.41% | 24.73M 0.79% | 25.20M 1.90% | 25.08M 0.48% | 23.20M 7.51% | 22.99M 0.87% | 35.02M 52.29% | |
deferred income tax | 853.22K - | 527.73K 38.15% | -445.79K 184.47% | 4.44M 1,095.78% | 89.94K 97.97% | 1.53M 1,600.89% | -998.30K 165.26% | 2.43M 343.01% | -1.23M 150.56% | 57.39K 104.68% | 1.99M 3,374.69% | 1.27M 36.26% | 1.57M 23.66% | 474.32K 69.82% | -485.94K 202.45% | -1.38M 184.56% | -4.04M 191.87% | 33.94K 100.84% | -33.94K 200% | -22.73M 66,874.07% | -7.70M 66.12% | 307K 103.99% | -3.67M 1,297.07% | 12.38M 436.87% | -1.47M 111.89% | 734K 149.86% | -1.65M 324.52% | |
stock based compensation | 328.09K - | 230.71K 29.68% | 230.71K 0.00% | 1.98M 758.51% | 800.08K 59.61% | 1.62M 102.05% | 1.42M 11.91% | 1.42M 0% | 1.24M 13.07% | 1.02M 17.79% | 935.34K 8.08% | 852.59K 8.85% | 749.22K 12.12% | 592.53K 20.91% | 565.50K 4.56% | 568.37K 0.51% | 357.50K 37.10% | 426.91K 19.41% | 784.80K 83.83% | 785.29K 0.06% | 795K 1.24% | 1.06M 33.46% | 758K 28.56% | 556K 26.65% | 867K 55.94% | 399K 53.98% | 441K 10.53% | |
change in working capital | 1.73M - | -284.61K 116.42% | 235.66K 182.80% | 2.72M 1,055.62% | -6.02M 321.07% | -6.42M 6.57% | -6.22M 3.08% | -4.22M 32.14% | -2.18M 48.40% | -6.19M 184.21% | -5.72M 7.59% | -10.32M 80.42% | -5.30M 48.59% | -11.08M 108.97% | 6.75M 160.85% | -3.89M 157.72% | 11.83M 403.75% | 5.88M 50.31% | -1.94M 133.05% | 18.49M 1,052.25% | -1.81M 109.77% | -3.09M 71.15% | 3.71M 220.09% | 20.32M 447.49% | -2.82M 113.87% | -5.29M 87.48% | 8.08M 252.85% | |
accounts receivables | -206.30K - | -773.83K 275.11% | 21.14K 102.73% | 1.29M 5,980.79% | -5.03M 491.53% | -3.89M 22.71% | -4.33M 11.33% | -3.59M 17.23% | -3.72M 3.65% | -6.22M 67.48% | -4.74M 23.87% | -10.66M 125.07% | -3.62M 66.07% | -8.85M 144.57% | -164.19K 98.14% | -7.11M 4,232.53% | 7.87M 210.61% | -4.76M 160.49% | 3.07M 164.53% | 2.56M 16.54% | 11.43M 346.07% | -4.92M 143.05% | 375K 107.62% | 20.47M 5,358.67% | -1.60M 107.80% | -655K 58.99% | -1.67M 155.11% | |
inventory | -15.61M - | -2.47M - | ||||||||||||||||||||||||||
accounts payables | -660.24K - | 4.13M - | -207K 105.01% | 6.71M 3,341.06% | 886K 86.79% | -341K 138.49% | -5.61M 1,545.16% | 11.78M 310% | ||||||||||||||||||||
other working capital | 1.94M - | 489.22K 74.78% | 214.51K 56.15% | 1.44M 570.16% | -986.48K 168.62% | -2.53M 155.98% | -1.89M 25.29% | 25.50K 101.35% | 1.54M 5,932.52% | 34.26K 97.77% | -981.20K 2,963.72% | 345.17K 135.18% | -1.69M 588.48% | -2.24M 32.56% | 6.91M 409.14% | 3.22M 53.39% | 3.96M 22.90% | 10.64M 168.72% | -5.01M 147.13% | 15.93M 417.74% | -1.76M 111.04% | 2.04M 215.86% | -3.37M 265.46% | -1.03M 69.37% | -881K 14.71% | 980K 211.24% | 436K 55.51% | |
other non cash items | 237.31K - | 248.37K 4.66% | 261.33K 5.22% | 210.30K 19.53% | 413.96K 96.84% | 197.22K 52.36% | 151.95K 22.95% | 126.33K 16.87% | 115.69K 8.42% | 115.73K 0.03% | 325.05K 180.87% | 743.67K 128.79% | 834.44K 12.21% | -1.28M 252.83% | 2.65M 307.97% | 5.59M 110.74% | 16.69M 198.54% | -2.80M 116.77% | 700.86K 125.05% | 977.78K 39.51% | 15.11M 1,445.24% | 12.74M 15.67% | 11.85M 7.04% | 26.26M 121.73% | 38.99M 48.46% | 13.65M 64.98% | 69.18M 406.67% | |
net cash provided by operating activities | 1.25M - | 317.71K 74.49% | 1.87M 490.12% | 1.54M 17.72% | 2.04M 32.08% | 1.15M 43.73% | -1.34M 216.98% | 3.04M 326.61% | 3.57M 17.58% | 3.75M 4.96% | 3.75M 0.04% | 3.27M 12.86% | 9.09M 177.88% | -636.38K 107.00% | 15.53M 2,540.02% | 7.98M 48.64% | 3.82M 52.06% | 10.25M 168.05% | -7.49M 173.07% | 9.99M 233.38% | 4.30M 56.94% | 9.32M 116.65% | 11.76M 26.22% | 34.86M 196.38% | 9.43M 72.94% | 3.30M 64.97% | 14.65M 343.43% | |
investments in property plant and equipment | -548.99K - | -1.13M 106.44% | -1.16M 2.73% | -1.16M 0.64% | -1.73M 49.50% | -1.95M 12.84% | -1.73M 11.23% | -2.21M 27.44% | -3.85M 74.29% | -2.16M 43.95% | -3.06M 41.94% | -4.12M 34.57% | -3.11M 24.52% | -2.56M 17.79% | -2.16M 15.52% | -4.70M 117.76% | -4.00M 14.92% | -3.67M 8.19% | 1.09M 129.65% | -2.62M 340.42% | -12.66M 383.56% | -9.88M 22.00% | -5.59M 43.43% | -17.30M 209.57% | -12.00M 30.65% | -2.51M 79.09% | -8.95M 256.94% | |
acquisitions net | 2.48K - | -68.89M - | -160.73K 99.77% | -23.27M - | -12.00M 48.44% | 69.58K 100.58% | -190.17M 273,424.23% | -11M 94.22% | -17.56M 59.67% | -3.31M 81.13% | 115.89K 103.50% | -35.75M - | -722.36M 1,920.64% | |||||||||||||||
purchases of investments | -4.59M - | 4.59M - | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | -7.25M - | -17.83M - | -463.79K - | 24.73K - | -3.21M 13,097.23% | 3K 100.09% | 960K 31,900% | 176K 81.67% | 4.92M 2,695.45% | 325K 93.39% | 498K 53.23% | |||||||||||||||||
net cash used for investing activites | -546.52K - | -1.13M 107.38% | -8.42M 642.87% | -70.05M 732.00% | -1.89M 97.30% | -1.95M 3.24% | -19.56M 902.46% | -25.47M 30.21% | -15.84M 37.81% | -2.09M 86.83% | -193.23M 9,157.34% | -15.12M 92.18% | -20.67M 36.73% | -5.87M 71.60% | -2.04M 65.19% | -4.70M 130.11% | -4.46M 5.06% | -8.26M 85.02% | -34.66M 319.56% | -724.96M 1,991.63% | -11.29M 98.44% | -9.88M 12.54% | -4.63M 53.13% | -17.12M 269.99% | -7.08M 58.67% | -2.18M 69.15% | -8.45M 287.27% | |
debt repayment | -130.66K - | -195.99K 50.00% | -1.13M - | -1.56M - | -74.47M 4,665.88% | -14.06K 99.98% | -2.13M 15,076.47% | -115.66M 5,318.60% | -3.24M 97.20% | -2.54M 21.62% | -3.43M 35.09% | -1.77M 48.37% | -3.58M 102.64% | -364.47M 10,070.49% | -798.63K 99.78% | -1.02M 27.25% | -3.60M 254.44% | -4.92M 36.64% | -16.43M 233.87% | -16.26M 1.04% | -14.70M 9.59% | -5.68M 61.37% | -6.53M 15.04% | -22.02M 237.09% | ||||
common stock issued | 10.50M - | 680K - | 35.42M - | 276.76K 99.22% | 415.14K - | 896.01K 115.83% | 75K - | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -389.87K - | -1.13M 189.22% | -90.66K 91.96% | 72.76M 80,361.52% | -652.38K 100.90% | -1.46M 124.27% | -3.02M 106.31% | 97.18M 3,319.49% | 11.24M 88.43% | -373.83K 103.33% | 307.36M 82,320.03% | 10.54M 96.57% | 20.04M 90.03% | 3.16M 84.21% | -259.72K 108.21% | -407.66K 56.96% | 382.15M 93,843.07% | 77.14M 79.81% | -5.17M 106.70% | 700.06M 13,638.07% | 4.46M 99.36% | 8.81M 97.82% | 7.33M 16.78% | 17.88M 143.76% | 3.32M 81.44% | -8.61M 359.58% | 8.39M 197.46% | |
net cash used provided by financing activities | -389.87K - | 9.24M 2,469.58% | -286.65K 103.10% | 73.44M 25,721.02% | -1.78M 102.42% | -1.46M 17.68% | 30.84M 2,207.94% | 22.99M 25.46% | 11.23M 51.17% | -2.09M 118.65% | 192.60M 9,300.73% | 7.31M 96.21% | 17.50M 139.46% | -261.99K 101.50% | -2.03M 674.17% | -3.99M 96.79% | 17.68M 542.99% | 76.34M 331.77% | -6.19M 108.10% | 696.46M 11,356.21% | -467K 100.07% | -7.62M 1,531.69% | -8.93M 17.17% | 3.17M 135.56% | -2.29M 172% | -15.15M 562.55% | -13.63M 10.02% | |
effect of forex changes on cash | 2.62M - | 12 - | -55.10M - | |||||||||||||||||||||||||
net change in cash | 308.89K - | 8.42M 2,626.74% | -6.83M 181.10% | 4.94M 172.26% | 989.39K 79.95% | -2.27M 329.23% | 9.94M 538.11% | 556.37K 94.40% | -1.04M 287.61% | -429.58K 58.84% | 3.12M 826.48% | -4.54M 245.53% | 5.91M 230.19% | -6.77M 214.48% | 11.46M 269.23% | -718.80K 106.27% | 17.04M 2,470.53% | 78.33M 359.69% | -48.34M 161.71% | -18.51M 61.70% | -7.46M 59.72% | -8.18M 9.66% | -1.79M 78.05% | 20.91M 1,264.85% | 68K 99.67% | -14.03M 20,725% | -7.43M 47.02% | |
cash at beginning of period | 6.94M - | 4.63M 33.30% | 13.05M 181.97% | 6.22M 52.34% | 11.16M 79.35% | 12.15M 8.87% | 9.88M 18.67% | 19.81M 100.60% | 20.37M 2.81% | 19.33M 5.12% | 18.90M 2.22% | 22.02M 16.52% | 17.48M 20.63% | 23.39M 33.83% | 16.62M 28.94% | 28.08M 68.93% | 27.36M 2.56% | 44.40M 62.29% | 122.72M 176.43% | 74.39M 39.39% | 55.88M 24.89% | 48.42M 13.35% | 40.24M 16.89% | 38.45M 4.46% | 59.36M 54.38% | 59.42M 0.11% | 45.40M 23.60% | |
cash at end of period | 7.25M - | 13.05M 80.07% | 6.22M 52.34% | 11.16M 79.35% | 12.15M 8.87% | 9.88M 18.67% | 19.81M 100.60% | 20.37M 2.81% | 19.33M 5.12% | 18.90M 2.22% | 22.02M 16.52% | 17.48M 20.63% | 23.39M 33.83% | 16.62M 28.94% | 28.08M 68.93% | 27.36M 2.56% | 44.40M 62.29% | 122.72M 176.43% | 74.39M 39.39% | 55.88M 24.89% | 48.42M 13.35% | 40.24M 16.89% | 38.45M 4.46% | 59.36M 54.38% | 59.42M 0.11% | 45.40M 23.60% | 37.97M 16.37% | |
operating cash flow | 1.25M - | 317.71K 74.49% | 1.87M 490.12% | 1.54M 17.72% | 2.04M 32.08% | 1.15M 43.73% | -1.34M 216.98% | 3.04M 326.61% | 3.57M 17.58% | 3.75M 4.96% | 3.75M 0.04% | 3.27M 12.86% | 9.09M 177.88% | -636.38K 107.00% | 15.53M 2,540.02% | 7.98M 48.64% | 3.82M 52.06% | 10.25M 168.05% | -7.49M 173.07% | 9.99M 233.38% | 4.30M 56.94% | 9.32M 116.65% | 11.76M 26.22% | 34.86M 196.38% | 9.43M 72.94% | 3.30M 64.97% | 14.65M 343.43% | |
capital expenditure | -548.99K - | -1.13M 106.44% | -1.16M 2.73% | -1.16M 0.64% | -1.73M 49.50% | -1.95M 12.84% | -1.73M 11.23% | -2.21M 27.44% | -3.85M 74.29% | -2.16M 43.95% | -3.06M 41.94% | -4.12M 34.57% | -3.11M 24.52% | -2.56M 17.79% | -2.16M 15.52% | -4.70M 117.76% | -4.00M 14.92% | -3.67M 8.19% | 1.09M 129.65% | -2.62M 340.42% | -12.66M 383.56% | -9.88M 22.00% | -5.59M 43.43% | -17.30M 209.57% | -12.00M 30.65% | -2.51M 79.09% | -8.95M 256.94% | |
free cash flow | 696.29K - | -815.64K 217.14% | 710.60K 187.12% | 385.81K 45.71% | 308.08K 20.15% | -804.90K 361.27% | -3.07M 281.86% | 831.87K 127.07% | -274.01K 132.94% | 1.59M 681.77% | 690.79K 56.67% | -850.04K 223.05% | 5.98M 803.11% | -3.19M 153.42% | 13.37M 518.69% | 3.27M 75.52% | -177.55K 105.43% | 6.58M 3,803.65% | -6.40M 197.32% | 7.37M 215.16% | -8.36M 213.48% | -560K 93.30% | 6.17M 1,202.32% | 17.56M 184.43% | -2.57M 114.61% | 796K 131.02% | 5.70M 615.95% |
All numbers in (except ratios and percentages)