Acutus Medical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-81.66	-39.62	-117.68	-101.98	-97.04	-47.91
Depreciation & Amortization	0.87	1.21	6.89	3.9	3.17	2.12
Share-Based Compensation	3.03	3.4	13.75	12.1	2.99	2.07
Other Operating Activities	14.64	-53.91	-2.64	0.81	34.89	9.94
Operating Cash Flow	-63.12	-88.92	-99.68	-85.17	-55.99	-33.78
Capital Expenditures	-0.22	-0.23	-9.97	-11.23	-3.4	-2.04
Acquisitions	17	70	0	0	-3	0
Change in Investments	42.99	38.73	29.04	-52.6	-54.04	-2.7
Other Investing Activities	-1.21	-3.75	-	-	-10	-
Investing Cash Flow	58.56	104.75	19.07	-63.82	-70.43	-4.74
Share Issuance / Repurchase	0.03	0.17	83.81	166.92	0.11	0.35
Debt Issued / Paid	-0.49	-11.41	0	0	59.67	37.07
Other Financing Activities	-2.2	-0.37	-4.24	-2.49	66.56	-
Financing Cash Flow	-2.66	-11.62	79.57	164.43	126.34	37.41
Exchange Rate Effect	2.08	2.91	-0.12	0.34	-0.1	-0.04
Net Cash Flow	0	0	-1.16	15.78	-0.17	-1.15
Free Cash Flow	-63.34	-89.15	-109.66	-96.39	-59.38	-35.82
Free Cash Flow Margin	-884.10%	-2941.11%	-635.20%	-1138.87%	-2093.83%	-1653.65%
Free Cash Flow Per Share	-2.16	-3.15	-3.83	-8.45	-88.37	-65.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).