Acutus Medical Inc. (AFIB)

0.04

-0.00 (-5.88%)

At close: Apr 01, 2025, 11:16 AM

0.04

-1.64%

After-hours: Apr 01, 2025, 04:00 PM EDT

Acutus Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-4.54M	-39.62M	-39.62M	-117.68M	-101.98M	-97.04M	-47.91M
Depreciation & Amortization	1.03M	874K	7.13M	6.89M	3.9M	3.17M	2.12M
Stock-Based Compensation	459K	3.03M	3.4M	13.75M	12.1M	2.99M	2.07M
Other Working Capital	-6.5M	4.19M	-1.38M	2.43M	-2.59M	1.22M	929K
Other Non-Cash Items	-24.6M	-28.32M	-60.33M	-160K	864K	33.08M	4.24M
Deferred Income Tax	n/a	n/a	n/a	1.3M	6.04M	4M	4.2M
Change in Working Capital	-4.01M	916K	-1.61M	-3.79M	-6.1M	-2.19M	1.5M
Operating Cash Flow	-31.66M	-63.12M	-85.03M	-99.68M	-85.17M	-55.99M	-33.78M
Capital Expenditures	-112K	-219K	-3.98M	-9.97M	-11.22M	-13.39M	-2.04M
Acquisitions	18.67M	17M	70M	-29.04M	52.6M	-3M	n/a
Purchase of Investments	n/a	-39.77M	-54.51M	-87.26M	-114.69M	-68.73M	-14.3M
Sales Maturities Of Investments	3.25M	82.75M	93.24M	116.3M	62.09M	14.7M	11.6M
Other Investing Acitivies	227K	-1.21M	-3.75M	29.04M	-52.6M	-10M	-2.7M
Investing Cash Flow	22.15M	58.55M	104.75M	19.07M	-63.82M	-70.43M	-4.74M
Debt Repayment	-2.63M	n/a	-9.72M	n/a	n/a	62M	37.22M
Common Stock Repurchased	n/a	-111K	-111K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-266K	-2.66M	-2.28M	-3.09M	-1.85M	-2.22M	199K
Financial Cash Flow	-2.89M	-2.66M	-12.12M	79.57M	164.43M	126.34M	37.41M
Net Cash Flow	-12.18M	-5.15M	7.13M	-1.16M	15.78M	-173K	-1.15M
Free Cash Flow	-31.77M	-63.34M	-89.02M	-109.66M	-96.39M	-69.38M	-35.82M