Acutus Medical, Inc. (AFIB)
OTCMKTS · Delayed Price · Currency is USD
0.0470
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Acutus Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-9.55-81.66-39.62-117.68-101.98
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Depreciation & Amortization
1.030.871.216.893.9
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Other Amortization
0.930.570.851.40.77
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Loss (Gain) From Sale of Assets
-10.81-9.08-79.47--
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Asset Writedown & Restructuring Costs
--12.03--
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Loss (Gain) From Sale of Investments
-0.03-1.43-0.021.280.48
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Stock-Based Compensation
0.463.033.413.7512.1
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Other Operating Activities
4.866.9373.39-1.545.65
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Change in Accounts Receivable
-4.05-1.07-0.46-1.47-1.9
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Change in Inventory
2.49-2.48-0.07-3.87-3.89
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Change in Accounts Payable
-1.490.29-0.2-0.872.28
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Change in Other Net Operating Assets
-0.964.19-1.882.43-2.59
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Operating Cash Flow
-31.66-63.12-88.92-99.68-85.17
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Capital Expenditures
-0.11-0.22-0.23-9.97-11.23
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Divestitures
18.671770--
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Investment in Securities
3.2542.9938.7329.04-52.6
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Other Investing Activities
0.34-1.21-3.75--
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Investing Cash Flow
22.1558.56104.7519.07-63.82
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Long-Term Debt Issued
--34.83--
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Long-Term Debt Repaid
-2.63--44.55--
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Net Debt Issued (Repaid)
-2.63--9.73--
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Issuance of Common Stock
-0.030.2883.81166.93
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Repurchase of Common Stock
---0.11--
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Other Financing Activities
-0.27-2.69-2.06-4.24-2.5
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Financing Cash Flow
-2.89-2.66-11.6279.57164.43
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Foreign Exchange Rate Adjustments
0.222.082.91-0.120.34
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Net Cash Flow
-12.18-5.157.13-1.1615.78
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Free Cash Flow
-31.77-63.34-89.15-109.66-96.39
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Free Cash Flow Margin
-157.62%-884.10%-2941.11%-635.20%-1138.87%
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Free Cash Flow Per Share
-1.07-2.18-2.40-3.83-8.45
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Cash Interest Paid
4.545.014.234.264.68
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Levered Free Cash Flow
-6.788.17-34.29-71.95-74.68
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Unlevered Free Cash Flow
-4.1111.14-31.92-69.81-72.01
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Change in Net Working Capital
-0.41-20.3820.478.0619.77
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.