Acutus Medical Inc. (AFIB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acutus Medical Inc.

    OTC: AFIB · Real-Time Price · USD
    0.04
    -0.00 (-4.76%)
    At close: Apr 04, 2025, 3:23 PM

    Acutus Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.54M -39.62M -39.62M -117.68M
    Depreciation & Amortization
    		 1.03M 874K 7.13M 6.89M
    Stock-Based Compensation
    		 459K 3.03M 3.4M 13.75M
    Other Working Capital
    		 -6.5M 4.19M -1.38M 2.43M
    Other Non-Cash Items
    		 -24.6M -28.32M -60.33M -160K
    Deferred Income Tax
    		 n/a n/a n/a 1.3M
    Change in Working Capital
    		 -4.01M 916K -1.61M -3.79M
    Operating Cash Flow
    		 -31.66M -63.12M -85.03M -99.68M
    Capital Expenditures
    		 -112K -219K -3.98M -9.97M
    Cash Acquisitions
    		 18.67M 17M 70M -29.04M
    Purchase of Investments
    		 n/a -39.77M -54.51M -87.26M
    Sales Maturities Of Investments
    		 3.25M 82.75M 93.24M 116.3M
    Other Investing Acitivies
    		 227K -1.21M -3.75M 29.04M
    Investing Cash Flow
    		 22.15M 58.55M 104.75M 19.07M
    Debt Repayment
    		 -2.63M n/a -9.72M n/a
    Common Stock Repurchased
    		 n/a -111K -111K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -266K -2.66M -2.28M -3.09M
    Financial Cash Flow
    		 -2.89M -2.66M -12.12M 79.57M
    Net Cash Flow
    		 -12.18M -5.15M 7.13M -1.16M
    Free Cash Flow
    		 -31.77M -63.34M -89.02M -109.66M

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