AFIB Stock Annual Cash Flow. Download in Excel
Acutus Medical Inc.
AFIB 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.05
USD
-0.01
(-13.33%)
Previous close: 0.06 Open: 0.0502 Bid: Ask:
52 week range
0.03 0.43
Mkt Cap: 2 M Avg Vol (90 Days): 159,086
Last updated: Monday 23rd December 2024
Financials
AFIB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -4 M | 3 M | -2 M | |
| (Increase) Decrease in other working capital | -622000.0 | 354000.0 | 437000.0 | -12000.0 | |
| (Increase) Decrease in payables | 2 M | -871000.0 | -3 M | 288000.0 | |
| (Increase) Decrease in receivables | -2 M | -1 M | -5 M | -1 M | |
| Amortization of intangibles | 500000.0 | 600000.0 | 400000.0 | ||
| AssetImpairmentCharge | 12 M | ||||
| CapitalExpenditureReported | 11 M | 10 M | 4 M | 219000.0 | |
| Cash at beginning of period | 10 M | 25 M | 24 M | 31 M | |
| Cash at end of period | 25 M | 24 M | 31 M | 26 M | |
| Cash flow | -85 M | -100 M | -85 M | -90 M | |
| Cash from disc. financing activities | -280000.0 | ||||
| Cash from disc. investing activities | -1 M | ||||
| CashFlowFromContinuingInvestingActivities | -64 M | 19 M | 105 M | 60 M | |
| CashFromDiscontinuedOperatingActivities | 26 M | ||||
| ChangeInAccountPayable | 2 M | -871000.0 | -3 M | 288000.0 | |
| ChangeInAccruedExpense | 2 M | 2 M | 605000.0 | -700000.0 | |
| ChangeInPayablesAndAccruedExpense | 5 M | 678000.0 | -2 M | -412000.0 | |
| ChangeInPrepaidAssets | -3 M | 1 M | 3 M | 656000.0 | |
| ChangeInWorkingCapital | -5 M | -3 M | -1 M | -3 M | |
| ChangesInAccountReceivables | -2 M | -1 M | -5 M | -1 M | |
| CommonStockPayments | -580000.0 | ||||
| Depreciation | 3 M | 6 M | 6 M | 191000.0 | |
| Depreciation unreconciled | 5 M | 10 M | 8 M | 17000.0 | |
| DepreciationAndAmortization | 5 M | 10 M | 8 M | 17000.0 | |
| Effect of exchange rate changes | 342000.0 | -116000.0 | -475000.0 | 2 M | |
| FinancingCashFlow | 164 M | 80 M | -12 M | -3 M | |
| Free cash flow | -96 M | -110 M | -89 M | -63 M | |
| GainLossOnSaleOfBusiness | -79 M | -9 M | |||
| GainLossOnSaleOfPPE | 825000.0 | ||||
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 5 M | |
| Issuance of capital stock | 166 M | 83 M | 214000.0 | ||
| Issuance of debt | 25000.0 | ||||
| IssuanceOfCapitalStock | 166 M | 83 M | 214000.0 | ||
| IssuanceOfDebt | -10 M | -465000.0 | |||
| Net cash from financing activities | 164 M | 80 M | -12 M | -2 M | |
| Net cash from investing activities | -64 M | 19 M | 105 M | 59 M | |
| Net cash from operating activities | -85 M | -100 M | -85 M | -63 M | |
| Net change in cash & cash equivalents | 16 M | -1 M | 7 M | -7 M | |
| Net income from continuing operations | -102 M | -118 M | -40 M | -82 M | |
| NetBusinessPurchaseAndSale | 70 M | 17 M | |||
| NetCommonStockIssuance | 166 M | 83 M | 214000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -53 M | 29 M | 39 M | 43 M | |
| NetInvestmentPurchaseAndSale | -53 M | 29 M | 39 M | 43 M | |
| NetIssuancePaymentsOfDebt | -10 M | -465000.0 | |||
| NetLongTermDebtIssuance | -10 M | -490000.0 | |||
| NetPPEPurchaseAndSale | -11 M | -10 M | -4 M | -219000.0 | |
| Operating (gains) losses | 28000.0 | -71 M | -9 M | ||
| Other financing charges net | -2 M | -4 M | -983000.0 | -2 M | |
| Other non-cash items | 17 M | 12 M | 18 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 13000.0 | ||||
| ProceedsFromStockOptionExercised | 634000.0 | 700000.0 | 100000.0 | 4000.0 | |
| Purchase of Float term investments | -115 M | -87 M | -55 M | -40 M | |
| Purchase of property plant & equipment | -11 M | -10 M | -4 M | -219000.0 | |
| Purchase of short term investments | 35 M | ||||
| PurchaseOfInvestment | -115 M | -87 M | -55 M | -40 M | |
| PurchaseOfPPE | -11 M | -10 M | -4 M | -219000.0 | |
| Repayment of debt | -45 M | -490000.0 | |||
| RepaymentOfDebt | -45 M | -490000.0 | |||
| Repurchase of capital stock | -580000.0 | ||||
| Revenue per share | 2 M | 4 M | 2 M | -174000.0 | |
| Sale of short term investments | 62 M | 116 M | 93 M | 83 M | |
| SaleOfBusiness | 70 M | 17 M | |||
| SaleOfInvestment | 62 M | 116 M | 93 M | 83 M | |
| ShortTermDebtIssuance | 25000.0 | ||||
| StockBasedCompensation | 12 M | 14 M | 9 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M |
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