Akoya Biosciences Inc
NASDAQ AKYA
Data sourced from
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This table shows the Cash Flow Statement for Akoya Biosciences Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -23 | -11 | -13 | -21 | -19 | -19 | -18 | -17 | -16 | -18 | -12 | -6 | -8 | -6 | -4 | -5 | -2 |
| Depreciation and Amortization |
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M | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Cash Items (Other) |
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M | 18 | 1 | 4 | 2 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | -1 | 2 | 3 | 1 | 1 | -1 |
| Operating Cash Flow |
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M | -21 | -6 | -14 | -12 | -20 | -10 | -12 | -13 | -18 | -6 | -13 | -12 | -4 | -2 | -2 | -2 | -1 |
| Capital Expenditures |
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M | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -2 | -1 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | -1 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | 7 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | 7 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | 0 | 0 | 11 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | - | 0 | 2 | 0 |
| Equity Repurchase (Common, Net) |
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M | 0 | 0 | - | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | 0 | - | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - |
| Other Financial Activities |
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M | 0 | 22 | 0 | -2 | 0 | 10 | 10 | 9 | 0 | 2 | 0 | 137 | 1 | 31 | 0 | 2 | -3 |
| Financing Cash Flow |
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M | 0 | 22 | 0 | -2 | 0 | 10 | 10 | 9 | 0 | 2 | 0 | 137 | 1 | 31 | 0 | 2 | -3 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 83 | 79 | 94 | 61 | 75 | 52 | 47 | 94 | 113 | 120 | 136 | 12 | 18 | 4 | 7 | 7 | 12 |
| Ending Cash |
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M | 13 | 83 | 79 | 94 | 61 | 75 | 52 | 47 | 94 | 113 | 120 | 136 | 12 | 18 | 4 | 7 | 7 |
| Stock-Based Compensation |
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M | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Issuance/Purchase of Shares |
|
M | 0 | 0 | - | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| Capital Stock Change |
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M | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - |
| Working Capital |
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M | 69 | 86 | 81 | 89 | 58 | 75 | 80 | 86 | 95 | 113 | 128 | 139 | 3 | 12 | - | - | - |
| Free Cash Flow |
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M | -22 | -6 | -15 | -13 | -21 | -11 | -16 | -15 | -19 | -7 | -15 | -13 | -5 | -3 | -3 | -3 | -2 |
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StockViz Staff
September 16, 2024
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