Accelerate Diagnostics In...
(AXDX)
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At close: undefined
1.31
-1.50%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -61.62M | -62.49M | -77.70M | -78.21M | -84.31M | -88.33M | -64.03M | -66.37M | -45.50M | -30.93M | -15.28M | -5.31M | -378.76K | 641.75K | -714.20K | -1.68M | -1.92M | -3.03M | -2.09M | -1.70M | -1.38M | -400.73K | -1.55M | -922.54K | 70.43K | 2.88M | 1.00M | 1.10M |
| Depreciation & Amortization | 3.25M | 3.00M | 2.52M | 3.00M | 2.60M | 2.56M | 2.20M | 2.35M | 1.79M | 888.00K | 362.50K | 205.00K | 255.90K | 261.49K | 270.09K | 294.23K | 313.71K | 315.98K | 305.68K | 282.79K | 293.32K | 170.38K | 638.43K | 895.80K | 702.53K | 328.01K | 200.00K | 100.00K |
| Stock-Based Compensation | 5.39M | 10.63M | 22.05M | 16.46M | 12.62M | 14.65M | 13.93M | 8.78M | 8.39M | 9.62M | 3.83M | 782.00K | 90.02K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.42M | -335.00K | 810.00K | -2.58M | -2.06M | 1.57M | 194.00K | -92.00K | 100.00K | 168.00K | 780.52K | 905.00K | -2.74M | 32.16K | 28.26K | 141.03K | 172.84K | -12.33K | 222.26K | 107.95K | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 7.85M | -2.11M | 11.54M | 11.17M | 9.97M | 6.85M | 566.00K | 391.00K | 188.00K | 272.00K | 3.92M | 1.97M | -378.76K | 8.84K | 234.21K | 270.77K | -16.00K | 84.66K | -39.76K | 123.02K | 646.41K | 149.12K | 934.22K | -272.02K | -72.96K | 50.00K | -100.00K | 100.00K |
| Deferred Income Tax | - | - | -5.63M | 530.00K | 410.00K | 57.00K | - | - | - | - | -3.83M | - | 357.78K | - | - | - | - | - | - | - | -24.83K | 18.47K | 20.39K | -420.41K | -45.67K | 430.04K | 100.00K | -100.00K |
| Change in Working Capital | 4.93M | 2.25M | -102.00K | -3.35M | -6.09M | -3.55M | -8.41M | 1.45M | 4.00K | 1.36M | 1.25M | 1.54M | 502.31K | -1.70M | -15.76K | 151.62K | 90.87K | -10.98K | 225.30K | 77.66K | 612.09K | -602.41K | -110.06K | 1.13M | 383.96K | 24.49K | -300.00K | -100.00K |
| Operating Cash Flow | -40.20M | -48.73M | -47.32M | -50.39M | -64.79M | -67.76M | -55.75M | -53.41M | -35.13M | -18.79M | -9.75M | -816.00K | 448.48K | -789.60K | -225.66K | -963.73K | -1.54M | -2.64M | -1.60M | -1.22M | 151.16K | -665.16K | -63.73K | 410.61K | 1.04M | 3.66M | 900.00K | 1.10M |
| Capital Expenditures | -1.03M | -554.00K | -603.00K | -1.36M | -330.00K | -998.00K | -2.97M | -2.41M | -3.66M | -1.93M | -1.16M | -96.00K | -75.34K | -49.20K | -70.37K | -117.64K | - | -98.79K | -84.19K | -128.47K | -109.16K | -18.26K | -68.58K | -7.00K | -42.56K | -191.91K | -100.00K | - |
| Acquisitions | - | 554.00K | 603.00K | 1.36M | 330.00K | 998.00K | -8.56M | -7.31M | 1.07M | 1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -27.51M | -30.08M | -46.93M | -50.23M | -120.56M | -82.33M | -74.08M | -12.42M | -7.66M | -12.01M | -150.00K | -75.00K | -75.00K | - | - | - | - | -75.00K | - | -75.00K | -75.00K | -75.00K | - | -75.00K | -126.07K | - | - |
| Sales Maturities Of Investments | 9.70M | 40.48M | 38.99M | 61.90M | 103.37M | 101.42M | 59.57M | 26.92M | 13.40M | 6.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1 | -554.00K | -603.00K | -1.36M | -330.00K | -998.00K | 8.56M | 7.31M | -1.07M | -1.93M | -12.01M | -245.50K | -150.34M | - | -75.00K | -5.00K | -75.00K | 179.83K | 89.59K | -134.71K | -32.23K | -59.88K | -525.85K | -249.96K | -912.43K | -1.11M | -600.00K | -100.00K |
| Investing Cash Flow | 8.66M | 12.42M | 8.30M | 13.61M | 52.81M | -20.14M | -25.73M | -49.57M | -2.67M | -3.37M | -13.17M | -246.00K | -150.34K | -124.20K | -145.37K | -122.64K | -75.00K | 81.03K | -69.60K | -263.18K | -216.40K | -153.14K | -669.42K | -256.96K | -1.03M | -1.42M | -700.00K | -100.00K |
| Debt Repayment | 8.75M | -1.28M | -360.00K | 5.21M | - | 171.50M | - | -13.00K | -147.00K | -107.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -45.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.64K | -104.08K | -51.24K | -190.36K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -7.94K | -6.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.73M | 39.00K | 706.00K | 6.06M | 5.37M | -46.31M | 6.61M | 1.55M | 805.00K | 923.00K | 20.97M | 136.94K | 6.61M | - | - | - | - | - | - | - | - | - | - | - | - | 24.80K | - | - |
| Financial Cash Flow | 9.02M | 31.63M | 43.23M | 11.63M | 6.82M | 125.77M | 90.43M | 1.76M | 104.82M | 45.69M | 40.88M | 14.55M | 194.44K | 335.00K | - | 925.80K | - | - | - | - | 146.00K | -72.84K | -104.08K | -51.24K | -190.36K | 324.80K | 6.20M | - |
| Net Cash Flow | -22.77M | -4.99M | 4.12M | -25.23M | -5.25M | 37.75M | 9.27M | -101.34M | 67.02M | 23.53M | 17.96M | 13.49M | 492.58K | -578.80K | -371.02K | -160.57K | -1.61M | -2.56M | -1.67M | -1.48M | 80.76K | -891.15K | -837.24K | 102.41K | -182.06K | 2.56M | -1.40M | 1.00M |
| Free Cash Flow | -41.23M | -49.28M | -47.93M | -51.76M | -65.12M | -68.75M | -58.71M | -55.82M | -38.78M | -20.72M | -10.91M | -912.00K | 373.14K | -838.80K | -296.02K | -1.08M | -1.54M | -2.74M | -1.68M | -1.34M | 41.99K | -683.42K | -132.31K | 403.61K | 995.73K | 3.47M | 800.00K | 1.10M |