TSX:AKU
Akumin
- Stock
Last Close
0.35
25/10 20:00
Market Cap
26.27M
Beta: 0.93
Volume Today
7.89M
Avg: 21.92K
PE Ratio
−0.14
PFCF: −7.15
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 CAD (except ratios and percentages)