Akoya Biosciences Inc. (AKYA)
2.81
0.21 (8.08%)
At close: Jan 15, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -63.32M | -70.64M | -42.94M | -16.71M | -14.75M |
| Depreciation & Amortization | 8.89M | 7.15M | 4.79M | 3.81M | 3.06M |
| Stock-Based Compensation | 10.44M | 7.43M | 4.04M | 477.00K | 153.00K |
| Other Working Capital | -2.03M | 6.63M | -1.32M | -574.00K | 6.05M |
| Other Non-Cash Items | 7.63M | 367.00K | 2.75M | 3.17M | -1.01M |
| Deferred Income Tax | -51.00K | 35.00K | -155.00K | 7.00K | 156.00K |
| Change in Working Capital | -14.48M | 2.16M | -4.56M | 2.39M | -1.38M |
| Operating Cash Flow | -50.90M | -53.50M | -36.07M | -6.84M | -13.78M |
| Capital Expenditures | -3.65M | -7.36M | -5.09M | -3.29M | -2.87M |
| Acquisitions | n/a | 55.00K | n/a | 145.00K | n/a |
| Purchase of Investments | n/a | -40.77M | n/a | -145.00K | -10.00M |
| Sales Maturities Of Investments | 7.00M | 34.00M | n/a | 10.17M | n/a |
| Other Investing Acitivies | n/a | -6.72M | n/a | -145.00K | -23.00K |
| Investing Cash Flow | 3.35M | -14.08M | -5.09M | 6.73M | -12.89M |
| Debt Repayment | 10.57M | 30.63M | -322.00K | 9.79M | 4.96M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -1.44M | n/a | n/a |
| Other Financial Acitivies | -1.70M | -1.90M | 239.00K | -4.30M | 48.43M |
| Financial Cash Flow | 56.84M | 28.73M | 137.03M | 5.49M | 28.56M |
| Net Cash Flow | 9.29M | -38.85M | 95.87M | 5.37M | 1.89M |
| Free Cash Flow | -54.55M | -60.86M | -41.16M | -10.14M | -16.64M |