Acutus Medical Inc.
(AFIB)
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At close: undefined
0.06
-1.64%
After-hours May 08, 2024, 07:59 PM EDT
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -39.62M | -39.62M | -117.68M | -101.98M | -97.04M | -47.91M |
| Depreciation & Amortization | 874.00K | 7.13M | 6.89M | 3.90M | 3.17M | 2.12M |
| Stock-Based Compensation | 3.03M | 3.40M | 13.75M | 12.10M | 2.99M | 2.07M |
| Other Working Capital | 4.19M | -1.38M | 2.43M | -2.59M | 1.22M | 929.00K |
| Other Non-Cash Items | -28.81M | -60.33M | -160.00K | 864.00K | 33.08M | 4.24M |
| Deferred Income Tax | - | - | 1.30M | 6.04M | 4.00M | 4.20M |
| Change in Working Capital | 916.00K | -1.61M | -3.79M | -6.10M | -2.19M | 1.50M |
| Operating Cash Flow | -63.61M | -85.03M | -99.68M | -85.17M | -55.99M | -33.78M |
| Capital Expenditures | -219.00K | -3.98M | -9.97M | -11.22M | -13.39M | -2.04M |
| Acquisitions | 17.00M | 70.00M | -29.04M | 52.60M | -3.00M | - |
| Purchase of Investments | -39.77M | -54.51M | -87.26M | -114.69M | -68.73M | -14.30M |
| Sales Maturities Of Investments | 82.75M | 93.24M | 116.30M | 62.09M | 14.70M | 11.60M |
| Other Investing Acitivies | -1.21M | -3.75M | 29.04M | -52.60M | -10.00M | -2.70M |
| Investing Cash Flow | 58.55M | 104.75M | 19.07M | -63.82M | -70.43M | -4.74M |
| Debt Repayment | - | -9.72M | - | - | 62.00M | 37.22M |
| Common Stock Repurchased | -111.00K | -111.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -2.66M | -2.28M | -3.09M | -1.85M | 64.34M | 199.00K |
| Financial Cash Flow | -2.66M | -12.12M | 79.57M | 164.43M | 126.34M | 37.41M |
| Net Cash Flow | -5.15M | 7.13M | -1.16M | 15.78M | -173.00K | -1.15M |
| Free Cash Flow | -63.34M | -89.02M | -109.66M | -96.39M | -69.38M | -35.82M |