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Acutus Medical Inc. (AFIB)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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