cache/40dea1438e3204876e81ca393e4bc7cfab12d02f9316c99ae775008e00f727a8

COM:AONCOLOGY

American Oncology Network

Stock

Last Close

4.18

21/11 18:26

Market Cap

14.29M

Beta: -

Volume Today

5.10K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	21.95M -	-105K 100.48%	2.59M 2,565.71%	-63.15M 2,539.17%
depreciation and amortization	3.66M -	6.08M 66.27%	17.08M 181.02%	16.74M 2.01%
deferred income tax	-1.18M -	786K 166.72%	575.00K 26.85%	384K 33.22%
stock based compensation	20K -	20K 0%	-696.00K 3,579.99%	4.87M 800.29%
change in working capital	12.13M -	-34.77M 386.78%	-26.96M 22.47%	12.07M 144.78%
accounts receivables	-35.48M -	-30.80M 13.19%	-24.87M 19.25%	6.95M 127.93%
inventory	-6.27M -	-10.26M 63.58%	-1.95M 81.02%	-8.09M 315.51%
accounts payables	34M -	21.68M 36.24%	14.08M 35.07%	20.07M 42.55%
other working capital	19.88M -	-15.39M 177.41%	-14.22M 7.61%	-6.85M 51.83%
other non cash items	670K -	1.66M 147.31%	627K 62.16%	10.96M 1,648.17%
net cash provided by operating activities	37.24M -	-26.34M 170.72%	-6.78M 74.24%	-18.12M 167.07%
investments in property plant and equipment	-12.22M -	-8.32M 31.90%	-7.19M 13.57%	-12.28M 70.76%
acquisitions net	-933K -	-3.21M 244.59%	-5K 99.84%	704K 14,180.00%
purchases of investments			-12.62M -	-67.39M 434.08%
sales maturities of investments			2.65M -	42.32M 1,495.78%
other investing activites	-1.52M -	843K 155.46%	3.17M 276.51%	1.82M 42.53%
net cash used for investing activites	-14.67M -	-10.69M 27.12%	-13.99M 30.83%	-35.53M 153.98%
debt repayment	-24.58M -	-37.30M 51.74%	-426K 98.86%	-593K 39.20%
common stock issued	28.50M -	25M 12.28%		65.00M -
common stock repurchased				-9.57M -
dividends paid
other financing activites	12.34M -	38.85M 214.78%	15.77M 59.40%	431K 97.27%
net cash used provided by financing activities	16.26M -	26.54M 63.27%	15.35M 42.18%	55.27M 260.10%
effect of forex changes on cash		813.80M -	-797.51M 198.00%
net change in cash	38.83M -	-10.49M 127.01%	-5.43M 48.25%	1.61M 129.72%
cash at beginning of period	4.01M -	42.84M 967.58%	32.35M 24.48%	26.93M 16.78%
cash at end of period	42.84M -	32.35M 24.48%	26.93M 16.78%	28.54M 5.99%
operating cash flow	37.24M -	-26.34M 170.72%	-6.78M 74.24%	-18.12M 167.07%
capital expenditure	-12.22M -	-8.32M 31.90%	-7.19M 13.57%	-12.28M 70.76%
free cash flow	25.02M -	-34.66M 238.51%	-13.98M 59.67%	-30.40M 117.51%

All numbers in (except ratios and percentages)