Oncology Institute Inc
NASDAQ:TOI

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Oncology Institute Inc
NASDAQ:TOI
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Price: 0.31 USD -1.59% Market Closed
Market Cap: 23.4m USD
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Cash Flow Statement

Cash Flow Statement
Oncology Institute Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(6)
(11)
9
4
1
0
(49)
(61)
(75)
(83)
(73)
(72)
Depreciation & Amortization
3
3
4
5
4
4
5
5
5
6
6
6
Change in Deffered Taxes
(4)
(1)
(1)
(1)
2
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
25
33
40
46
28
24
22
20
0
0
0
Other Non-Cash Items
(1)
(9)
(39)
(45)
(51)
(46)
2
13
33
39
26
22
Cash Taxes Paid
1
2
2
2
1
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
2
3
5
5
4
Change in Working Capital
(3)
(14)
(23)
(23)
(28)
(20)
(17)
(15)
(9)
2
4
(1)
Cash from Operating Activities
(10)
N/A
(33)
-220%
(50)
-53%
(61)
-21%
(71)
-18%
(62)
+13%
(60)
+2%
(59)
+3%
(46)
+21%
(36)
+22%
(37)
-1%
(44)
-19%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(5)
(4)
(6)
(6)
(6)
(6)
(5)
(3)
(4)
Other Items
(1)
(9)
(8)
(17)
(104)
(126)
(106)
(71)
24
67
67
61
Cash from Investing Activities
(3)
N/A
(12)
-263%
(12)
+4%
(22)
-88%
(108)
-393%
(132)
-22%
(112)
+15%
(77)
+31%
18
N/A
63
+240%
64
+2%
57
-11%
Financing Cash Flow
Net Issuance of Common Stock
20
20
0
(9)
(9)
(8)
0
(0)
(1)
(1)
(1)
0
Net Issuance of Debt
(2)
(7)
(10)
(10)
101
106
106
106
(0)
(0)
(0)
(0)
Other
0
141
140
138
137
(6)
(6)
(6)
(5)
(6)
(5)
(6)
Cash from Financing Activities
18
N/A
154
+764%
130
-16%
119
-8%
229
+92%
92
-60%
92
0%
100
+9%
(6)
N/A
(7)
-16%
(6)
+11%
(6)
+7%
Change in Cash
Net Change in Cash
4
N/A
109
+2 457%
68
-38%
37
-46%
50
+36%
(101)
N/A
(80)
+21%
(35)
+56%
(34)
+4%
19
N/A
21
+7%
8
-64%
Free Cash Flow
Free Cash Flow
(13)
N/A
(36)
-180%
(54)
-50%
(65)
-22%
(76)
-16%
(67)
+11%
(67)
+1%
(64)
+3%
(52)
+19%
(41)
+22%
(40)
+2%
(48)
-20%

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