Accelerate Diagnostics In... (AXDX)

0.71

0.01 (1.28%)

At close: Apr 01, 2025, 3:57 PM

0.71

0.00%

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

Accelerate Diagnostics Cash Flow Statement

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Year	FY24	FY23	FY22	FY21	FY20
Net Income	-50.05M	-61.62M	-62.49M	-77.7M	-78.21M
Depreciation & Amortization	3.42M	3.25M	3M	2.52M	3M
Stock-Based Compensation	4.38M	5.39M	10.63M	22.05M	16.46M
Other Working Capital	2.94M	4.42M	-335K	810K	-2.58M
Other Non-Cash Items	15.46M	7.85M	-2.11M	11.54M	11.17M
Deferred Income Tax	n/a	n/a	n/a	-5.63M	530K
Change in Working Capital	2.59M	4.93M	2.25M	-102K	-3.35M
Operating Cash Flow	-24.19M	-40.2M	-48.73M	-47.32M	-50.39M
Capital Expenditures	n/a	-1.03M	-554K	-603K	-1.36M
Acquisitions	n/a	n/a	554K	603K	1.36M
Purchase of Investments	n/a	n/a	-27.51M	-30.08M	-46.93M
Sales Maturities Of Investments	n/a	9.7M	40.48M	38.99M	61.9M
Other Investing Acitivies	-509K	-1	-554K	-603K	-1.36M
Investing Cash Flow	-509K	8.66M	12.42M	8.3M	13.61M
Debt Repayment	-1.45M	8.75M	-1.28M	-360K	5.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.48M	-3.73M	39K	706K	6.06M
Financial Cash Flow	27.05M	9.02M	31.63M	43.23M	11.63M
Net Cash Flow	2.96M	-22.77M	-4.99M	4.12M	-25.23M
Free Cash Flow	-24.19M	-41.23M	-49.28M	-47.93M	-51.76M