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Akoya Biosciences (AKYA)
NASDAQ:AKYA
US Market

Akoya Biosciences (AKYA) Cash flow

127 Followers

Akoya Biosciences Cash Flow

AKYA's free cash flow for Q1 2024 was $-21.63M. For the 2024 fiscal year, AKYA's free cash flow was decreased by $6.25M and operating cash flow was $-20.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.49M$ -50.90M$ -53.50M$ -36.07M$ -6.84M$ -13.78M
Investing Cash Flow
$ -51.14M$ 3.35M$ -14.08M$ -5.09M$ 6.73M$ -12.89M
Financing Cash Flow
$ 56.82M$ 56.84M$ 28.73M$ 137.03M$ 5.49M$ 28.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 252.63M$ 83.82M$ 74.53M$ 113.38M$ 17.51M$ 12.14M
Income Tax Paid Supplemental Data
$ 56.00K$ 56.00K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 8.10M$ 7.65M$ 3.48M$ 2.67M$ 2.25M$ 1.79M
Issuance Of Capital Stock
$ 47.97M$ 47.97M--$ 0.00$ 24.82M
Issuance Of Debt
$ 10.54M$ 10.54M$ 30.39M$ -322.00K$ 34.98M$ 30.00M
Repayment Of Debt
$ -534.00K$ -709.00K$ -861.00K$ -322.00K$ -25.19M$ -25.04M
Free Cash Flow
$ -41.57M$ -54.55M$ -60.80M$ -41.16M$ -10.14M$ -16.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Akoya Biosciences Cash Flow

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