Acutus Medical, Inc. (AFIB)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
+0.0040 (8.33%)
Dec 26, 2024, 3:07 PM EST
Acutus Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -41.91 | -81.66 | -39.62 | -117.68 | -101.98 | -97.04 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.87 | 1.21 | 6.89 | 3.9 | 2.99 | Upgrade
|
| Other Amortization | 0.71 | 0.57 | 0.85 | 1.4 | 0.77 | 17.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.25 | -9.08 | -79.47 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 12.03 | - | - | 15.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -1.43 | -0.02 | 1.28 | 0.48 | -0.15 | Upgrade
|
| Stock-Based Compensation | 2.22 | 3.03 | 3.4 | 13.75 | 12.1 | 2.99 | Upgrade
|
| Other Operating Activities | 35.07 | 66.93 | 73.39 | -1.54 | 5.65 | 3.87 | Upgrade
|
| Change in Accounts Receivable | -7.82 | -1.07 | -0.46 | -1.47 | -1.9 | -0.1 | Upgrade
|
| Change in Inventory | -13.96 | -2.48 | -0.07 | -3.87 | -3.89 | -5.42 | Upgrade
|
| Change in Accounts Payable | 2.26 | 0.29 | -0.2 | -0.87 | 2.28 | 2.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.06 | 4.19 | -1.88 | 2.43 | -2.59 | 1.22 | Upgrade
|
| Operating Cash Flow | -45.62 | -63.12 | -88.92 | -99.68 | -85.17 | -55.99 | Upgrade
|
| Capital Expenditures | 0.82 | -0.22 | -0.23 | -9.97 | -11.23 | -3.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3 | Upgrade
|
| Divestitures | 13.24 | 17 | 70 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -10 | Upgrade
|
| Investment in Securities | 14.51 | 42.99 | 38.73 | 29.04 | -52.6 | -54.04 | Upgrade
|
| Other Investing Activities | -0.67 | -1.21 | -3.75 | - | - | - | Upgrade
|
| Investing Cash Flow | 27.9 | 58.56 | 104.75 | 19.07 | -63.82 | -70.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.83 | - | - | 77 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.55 | - | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -2.63 | - | -9.73 | - | - | 62 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.03 | 0.28 | 83.81 | 166.93 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.11 | - | - | - | Upgrade
|
| Other Financing Activities | -0.57 | -2.69 | -2.06 | -4.24 | -2.5 | -2.33 | Upgrade
|
| Financing Cash Flow | -3.16 | -2.66 | -11.62 | 79.57 | 164.43 | 126.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.36 | 2.08 | 2.91 | -0.12 | 0.34 | -0.1 | Upgrade
|
| Net Cash Flow | -18.52 | -5.15 | 7.13 | -1.16 | 15.78 | -0.17 | Upgrade
|
| Free Cash Flow | -44.8 | -63.34 | -89.15 | -109.66 | -96.39 | -59.38 | Upgrade
|
| Free Cash Flow Margin | -291.35% | -884.10% | -2941.11% | -635.20% | -1138.87% | -2093.83% | Upgrade
|
| Free Cash Flow Per Share | -1.51 | -2.18 | -2.40 | -3.83 | -8.45 | -88.37 | Upgrade
|
| Cash Interest Paid | 4.68 | 5.01 | 4.23 | 4.26 | 4.68 | 3.59 | Upgrade
|
| Levered Free Cash Flow | 4.71 | 8.17 | -34.29 | -71.95 | -74.68 | -27.59 | Upgrade
|
| Unlevered Free Cash Flow | 7.71 | 11.14 | -31.92 | -69.81 | -72.01 | -31.26 | Upgrade
|
| Change in Net Working Capital | -12.22 | -20.38 | 20.47 | 8.06 | 19.77 | -11.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.