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COM:AKUMIN

Akumin

  • Stock

USD

Last Close

0.35

25/10 20:00

Market Cap

26.27M

Beta: -

Volume Today

7.89M

Avg: -

Preview

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Sep '15
Sep '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-2.73M
-
-1.99M
27.33%
-6.35M
219.61%
7.57M
219.30%
8.65M
14.22%
-17.67M
304.24%
-34.81M
97.04%
-151.59M
335.42%
depreciation and amortization
3.26M
-
3.21M
1.54%
6.48M
101.69%
9.85M
52.03%
28.27M
186.96%
20.46M
27.63%
44.90M
119.43%
98.20M
118.74%
deferred income tax
837.47K
-
3.54M
323.24%
-1.76M
149.52%
1.15M
165.50%
-5.43M
572.36%
-30.43M
460.42%
7.54M
124.78%
stock based compensation
713.56K
-
3.24M
354.37%
5.70M
75.88%
3.55M
37.66%
2.08M
41.38%
2.79M
33.98%
3.24M
16.12%
change in working capital
-4.28M
-
-271.01K
93.67%
-2.28M
741.18%
-19.03M
734.83%
-27.53M
44.66%
3.59M
113.05%
20.62M
473.93%
18.13M
12.10%
accounts receivables
-6.25M
-
-1.69M
73.01%
-3.42M
102.97%
-15.52M
353.51%
-25.24M
62.61%
-8.26M
67.28%
12.31M
249.01%
14.33M
16.40%
inventory
3.17M
-
accounts payables
4.13M
-
7.05M
70.46%
other working capital
1.97M
-
1.42M
28.11%
1.14M
19.23%
-3.51M
406.89%
-2.29M
34.79%
11.85M
618.05%
1.00M
91.55%
-3.25M
424.15%
other non cash items
2.75M
-
899.51K
67.24%
1.13M
26.06%
4.08M
259.55%
5.76M
41.36%
23.65M
310.40%
13.99M
40.85%
89.84M
542.19%
net cash provided by operating activities
-1.00M
-
3.41M
439.25%
5.77M
69.48%
6.42M
11.19%
19.86M
209.40%
26.69M
34.40%
17.05M
36.12%
65.37M
283.38%
investments in property plant and equipment
-1.15M
-
-1.67M
44.81%
-5.18M
210.20%
-9.74M
87.88%
-12.45M
27.81%
-13.42M
7.81%
-17.87M
33.13%
-44.76M
150.53%
acquisitions net
-870.37K
-
-76.31M
8,667.23%
-53.09M
30.42%
-218.66M
311.85%
-3.20M
98.54%
-758.11M
23,601.18%
purchases of investments
sales maturities of investments
other investing activites
-463.79K
-
-3.19M
587.81%
6.06M
289.94%
net cash used for investing activites
-1.15M
-
-2.54M
120.22%
-81.49M
3,106.43%
-62.83M
22.90%
-231.11M
267.82%
-17.08M
92.61%
-779.17M
4,461.14%
-38.70M
95.03%
debt repayment
-119.35K
-
-1.54M
1,189.08%
-76.04M
4,842.67%
-123.57M
62.50%
-373.25M
202.06%
-10.34M
97.23%
-53.08M
413.36%
common stock issued
7.75M
-
5.59M
27.82%
11.18M
99.80%
35.70M
219.41%
1.31M
96.33%
10.51M
-
75K
99.29%
common stock repurchased
dividends paid
other financing activites
-2.58M
-
-2.10M
18.48%
70.98M
3,474.77%
103.94M
46.44%
337.57M
224.78%
384.65M
13.95%
765.98M
99.14%
37.34M
95.12%
net cash used provided by financing activities
5.17M
-
3.37M
34.79%
80.62M
2,291.22%
63.59M
21.12%
215.31M
238.57%
11.40M
94.71%
766.14M
6,620.96%
-15.66M
102.04%
effect of forex changes on cash
net change in cash
3.01M
-
4.24M
40.64%
4.90M
15.61%
7.18M
46.63%
4.06M
43.43%
21.01M
417.10%
4.02M
80.85%
11.01M
173.55%
cash at beginning of period
3.01M
-
7.25M
140.64%
12.15M
67.57%
19.33M
59.12%
23.39M
21.02%
44.40M
89.82%
48.42M
9.06%
cash at end of period
3.01M
-
7.25M
140.64%
12.15M
67.57%
19.33M
59.12%
23.39M
21.02%
44.40M
89.82%
48.42M
9.06%
59.42M
22.73%
operating cash flow
-1.00M
-
3.41M
439.25%
5.77M
69.48%
6.42M
11.19%
19.86M
209.40%
26.69M
34.40%
17.05M
36.12%
65.37M
283.38%
capital expenditure
-1.15M
-
-1.67M
44.81%
-5.18M
210.20%
-9.74M
87.88%
-12.45M
27.81%
-13.42M
7.81%
-17.87M
33.13%
-44.76M
150.53%
free cash flow
-2.16M
-
1.74M
180.40%
588.85K
66.06%
-3.32M
663.92%
7.41M
323.20%
13.27M
79.05%
-817K
106.16%
20.61M
2,622.03%

All numbers in USD (except ratios and percentages)