Accelerate Diagnostics, Inc. (AXDX)
NASDAQ: AXDX · Real-Time Price · USD
1.640
-0.030 (-1.80%)
Nov 22, 2024, 4:00 PM EST - Market closed
Accelerate Diagnostics 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -53.45 | -61.62 | -62.49 | -77.7 | -78.21 | -84.31 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.25 | 3 | 2.52 | 3 | 2.6 | Upgrade
|
| Other Amortization | 7.24 | 4.31 | 1.31 | 11.54 | 11.17 | 9.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.15 | 0.13 | -0.08 | 0.79 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.48 | -12.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.11 | 0.31 | 0.23 | 0.1 | -0.43 | Upgrade
|
| Stock-Based Compensation | 4.78 | 5.39 | 10.63 | 22.05 | 16.46 | 12.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.3 | 0.2 | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 3.69 | 16.16 | -3.57 | -5.29 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.56 | -0.23 | -0.1 | -0.89 | 1.59 | -1.36 | Upgrade
|
| Change in Inventory | 0.11 | 0.45 | -0.24 | -0.42 | -1.36 | -3.66 | Upgrade
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| Change in Accounts Payable | 0.74 | 0.3 | 2.92 | 0.27 | -1.01 | 0.99 | Upgrade
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| Change in Unearned Revenue | 1.45 | 2.12 | 0.1 | 0.08 | 0.11 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -1.01 | 2.31 | -0.93 | 0.25 | -3.04 | -2.11 | Upgrade
|
| Operating Cash Flow | -26.88 | -40.2 | -48.73 | -47.32 | -50.39 | -64.79 | Upgrade
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| Capital Expenditures | -0.62 | -1.04 | -0.55 | -0.6 | -1.36 | -0.33 | Upgrade
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| Investment in Securities | - | 9.7 | 12.97 | 8.91 | 14.97 | 53.14 | Upgrade
|
| Investing Cash Flow | -0.62 | 8.66 | 12.42 | 8.3 | 13.61 | 52.81 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | 5.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -1.28 | -0.36 | -0.37 | - | Upgrade
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| Net Debt Issued (Repaid) | 23.93 | 8.75 | -1.28 | -0.36 | 5.21 | - | Upgrade
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| Issuance of Common Stock | 5.25 | 4 | 33.1 | 34.67 | 6.42 | 6.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -20.3 | - | - | Upgrade
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| Other Financing Activities | -1.44 | -3.73 | -0.19 | -1.24 | - | - | Upgrade
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| Financing Cash Flow | 27.75 | 9.02 | 31.63 | 43.23 | 11.63 | 6.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -0.25 | -0.31 | -0.09 | -0.08 | -0.09 | Upgrade
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| Net Cash Flow | -0.47 | -22.77 | -4.99 | 4.12 | -25.23 | -5.25 | Upgrade
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| Free Cash Flow | -27.5 | -41.23 | -49.28 | -47.93 | -51.76 | -65.12 | Upgrade
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| Free Cash Flow Margin | -230.92% | -341.91% | -386.46% | -406.77% | -463.56% | -700.48% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -3.30 | -6.00 | -7.76 | -9.24 | -11.95 | Upgrade
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| Cash Interest Paid | 0.16 | 0.12 | 2.21 | 4.29 | 4.29 | 4.29 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | - | - | 0.04 | 0.04 | Upgrade
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| Levered Free Cash Flow | -29.23 | -25.94 | -25.97 | -14.65 | -22.12 | -31.86 | Upgrade
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| Unlevered Free Cash Flow | -29.75 | -25.41 | -24.92 | -16.48 | -23.57 | -32.92 | Upgrade
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| Change in Net Working Capital | 13.53 | -0.75 | -1.27 | -4.28 | 2.11 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.