American Oncology Network, Inc. (AONC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,383
-5,542
2,589
-105
21,951
Depreciation & amortisation
16,854
16,739
17,083
6,079
3,656
Deferred income taxes
3,278
384
0
786
-1,178
Stock-based compensation
14,968
4,874
0
20
20
Change in working capital
69,241
12,074
-26,962
-34,775
12,126
Accounts receivable
20,509
6,947
-24,873
-30,803
-35,485
Inventory
-12,663
-8,090
-1,947
-10,260
-6,272
Accounts payable
76,426
20,067
14,077
21,679
34,000
Other working capital
13,710
-30,401
-13,977
-34,660
25,024
Other non-cash items
826
787
627
1,656
670
Net cash provided by operating activities
27,348
-18,118
-6,784
-26,338
37,245
Cash flows from investing activities
Investments in property, plant and equipment
-13,638
-12,283
-7,193
-8,322
-12,221
Acquisitions, net
-
0
-5
-3,215
-933
Purchases of investments
-73,022
-67,395
-12,619
0
0
Sales/maturities of investments
53,521
42,320
2,652
0
0
Other investing activities
1,066
1,120
1,090
160
-1,520
Net cash used for investing activities
-31,369
-35,534
-13,991
-10,694
-14,674
Cash flows from financing activities
Debt repayment
-645
-593
-426
-37,303
-24,583
Common stock issued
-
64,996
0
0
28,500
Common stock repurchased
-9,666
-9,569
0
0
-
Other financing activities
-
431
-477
-1,153
-177
Net cash used provided by (used for) financing activities
55,116
55,265
15,347
26,544
16,258
Net change in cash
51,095
1,613
-5,428
-10,488
38,829
Cash at beginning of period
23,849
26,926
32,354
42,842
4,013
Cash at end of period
74,944
28,539
26,926
32,354
42,842
Free cash flow
Operating cash flow
27,348
-18,118
-6,784
-26,338
37,245
Capital expenditure
-13,638
-12,283
-7,193
-8,322
-12,221
Free cash flow
13,710
-30,401
-13,977
-34,660
25,024
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