Acutus Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-66.97	-81.66	-39.62	-123.36	-101.98	-119.31	Upgrade
Depreciation & Amortization	-0.37	0.87	7.13	6.89	3.9	3.17	Upgrade
Share-Based Compensation	3.21	3.03	3.4	13.75	12.1	2.99	Upgrade
Other Operating Activities	0.6	14.15	-55.95	3.03	0.81	57.16	Upgrade
Operating Cash Flow	-63.53	-63.61	-85.03	-99.68	-85.17	-55.99	Upgrade
Capital Expenditures	-0.09	-0.22	-3.98	-9.97	-11.23	-13.4	Upgrade
Acquisitions	-9.7	17	70	-29.04	52.6	-3	Upgrade
Change in Investments	-69.75	-122.52	-147.75	-203.56	-176.79	-83.44	Upgrade
Other Investing Activities	132.07	164.29	186.48	261.63	71.59	29.4	Upgrade
Investing Cash Flow	52.54	58.56	104.75	19.07	-63.82	-70.43	Upgrade
Common Stock Issued	-0	0.03	0.07	83.23	166.29	66.67	Upgrade
Share Repurchases	0.22	-0.11	-0.11	0	0	0	Upgrade
Other Financing Activities	-2.27	-2.31	-12.29	-3.66	-1.85	59.67	Upgrade
Financing Cash Flow	-2.49	-2.17	-12.12	79.57	164.43	126.34	Upgrade
Net Cash Flow	-11.42	-5.15	7.13	-1.16	15.78	-0.17	Upgrade
Free Cash Flow	-63.62	-63.83	-89.02	-109.66	-96.39	-69.38	Upgrade
Free Cash Flow Margin	-961.09%	-890.94%	-544.00%	-635.20%	-1138.87%	-2446.44%	Upgrade
Free Cash Flow Per Share	-2.14	-2.19	-3.13	-3.83	-8.45	-2.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.