AXDX Stock Annual Cash Flow. Download in Excel
Accelerate Diagnostics Inc.
AXDX 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
1.16
USD
-0.03
(-2.52%)
Previous close: 1.19 Open: 1.2058 Bid: 1.1 Ask: 1.26
52 week range
0.73 4.35
Mkt Cap: 29 M Avg Vol (90 Days): 88,215
Last updated: Sunday 22nd December 2024
Financials
AXDX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -4 M | -4 M | -1 M | -415000.0 | -236000.0 | 446000.0 | |||
| (Increase) Decrease in other current assets | -12000.0 | -171000.0 | -285000.0 | |||||||
| (Increase) Decrease in other current liabilities | 168000.0 | 100000.0 | -92000.0 | 57000.0 | -872000.0 | 20000.0 | 421000.0 | 548000.0 | 162000.0 | 2 M |
| (Increase) Decrease in payables | 1 M | 329000.0 | -1 M | 1 M | -748000.0 | 988000.0 | -1 M | 273000.0 | 3 M | 295000.0 |
| (Increase) Decrease in receivables | -54000.0 | 1000.0 | 43000.0 | -2 M | 86000.0 | -1 M | 2 M | -770000.0 | -100000.0 | -234000.0 |
| Amortization of intangibles | 71000.0 | 10000.0 | 11000.0 | 12000.0 | 834000.0 | |||||
| AssetImpairmentCharge | 3000.0 | 5 M | 204000.0 | 1 M | ||||||
| CapitalExpenditureReported | 2 M | 4 M | 2 M | 3 M | 998000.0 | 330000.0 | 1 M | 603000.0 | 554000.0 | 1 M |
| Cash at beginning of period | 30 M | 54 M | 121 M | 19 M | 29 M | 66 M | 61 M | 36 M | 40 M | 35 M |
| Cash at end of period | 54 M | 121 M | 19 M | 28 M | 66 M | 61 M | 36 M | 40 M | 35 M | 12 M |
| Cash flow | 26 M | 69 M | -53 M | 28 M | -64 M | -59 M | -50 M | -47 M | -47 M | -59 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -50 M | -26 M | -20 M | 53 M | 14 M | 8 M | 12 M | 9 M |
| ChangeInAccountPayable | 1 M | 329000.0 | -1 M | 1 M | -748000.0 | 988000.0 | -1 M | 273000.0 | 3 M | 295000.0 |
| ChangeInAccruedExpense | 80000.0 | 827000.0 | 2 M | 596000.0 | 3 M | -1 M | -909000.0 | -752000.0 | -861000.0 | -411000.0 |
| ChangeInInterestPayable | 80000.0 | 827000.0 | 2 M | 596000.0 | 3 M | -1 M | -909000.0 | -283000.0 | -437000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 377000.0 | 2 M | 2 M | -339000.0 | -2 M | -479000.0 | 2 M | -116000.0 |
| ChangeInPrepaidAssets | -166000.0 | -1 M | 1 M | -459000.0 | -250000.0 | -752000.0 | -2 M | 1 M | -62000.0 | 965000.0 |
| ChangeInWorkingCapital | 1 M | 4000.0 | 1 M | -8 M | -3 M | -6 M | -3 M | -102000.0 | 2 M | 3 M |
| ChangesInAccountReceivables | -54000.0 | 1000.0 | 43000.0 | -2 M | 86000.0 | -1 M | 2 M | -770000.0 | -100000.0 | -234000.0 |
| CommonStockPayments | -45 M | -1 M | -192000.0 | |||||||
| Depreciation | 817000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 9 M | 13 M | 14 M | 14 M | 3 M | 3 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 9 M | 13 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -127000.0 | 316000.0 | -130000.0 | -86000.0 | -78000.0 | -90000.0 | -312000.0 | -250000.0 | ||
| FinancingCashFlow | 46 M | 658000.0 | 2 M | 7 M | 122 M | 1 M | 12 M | 43 M | 32 M | 9 M |
| Free cash flow | -21 M | 65 M | -56 M | 25 M | -65 M | -60 M | -52 M | -48 M | -49 M | -41 M |
| GainLossOnInvestmentSecurities | -6000.0 | -427000.0 | 102000.0 | -10 M | 98000.0 | |||||
| GainLossOnSaleOfPPE | 23000.0 | 240000.0 | 678000.0 | 837000.0 | 785000.0 | -75000.0 | 133000.0 | 150000.0 | ||
| IncomeTaxPaidSupplementalData | 651000.0 | 41000.0 | 43000.0 | 363000.0 | ||||||
| InterestPaidSupplementalData | 2 M | 4 M | 4 M | 4 M | 2 M | 122000.0 | ||||
| Issuance of capital stock | 718000.0 | 43 M | 224000.0 | |||||||
| IssuanceOfCapitalStock | 718000.0 | 43 M | 224000.0 | |||||||
| IssuanceOfDebt | -107000.0 | -147000.0 | -13000.0 | 172 M | 5 M | -360000.0 | -1 M | -1 M | ||
| Net cash from financing activities | 816000.0 | 658000.0 | 2 M | 7 M | 122 M | 1 M | 12 M | 43 M | -1 M | 5 M |
| Net cash from investing activities | -3 M | -3 M | -50 M | -26 M | -20 M | 53 M | 14 M | 8 M | 12 M | 9 M |
| Net cash from operating activities | -19 M | 69 M | -53 M | 28 M | -64 M | -59 M | -50 M | -47 M | -49 M | -40 M |
| Net change in cash & cash equivalents | 24 M | 67 M | -101 M | 9 M | 38 M | -5 M | -25 M | 4 M | -5 M | -23 M |
| Net income from continuing operations | -31 M | -45 M | -66 M | -64 M | -88 M | -84 M | -78 M | -78 M | -62 M | -62 M |
| NetCommonStockIssuance | -45 M | 718000.0 | 42 M | 224000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 981000.0 | -47 M | -23 M | -19 M | 53 M | 15 M | 9 M | 13 M | 10 M |
| NetInvestmentPurchaseAndSale | -1 M | 981000.0 | -47 M | -23 M | -19 M | 53 M | 15 M | 9 M | 13 M | 10 M |
| NetIssuancePaymentsOfDebt | -107000.0 | -147000.0 | -13000.0 | 172 M | 5 M | -360000.0 | -1 M | -1 M | ||
| NetLongTermDebtIssuance | -107000.0 | -147000.0 | -13000.0 | 172 M | 5 M | -360000.0 | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -2 M | -4 M | -2 M | -3 M | -998000.0 | -330000.0 | -1 M | -603000.0 | -554000.0 | -1 M |
| NetPreferredStockIssuance | 10 M | |||||||||
| Operating (gains) losses | 861000.0 | 17000.0 | 240000.0 | 678000.0 | 410000.0 | 887000.0 | -10 M | -67000.0 | 111000.0 | |
| Other financing charges net | 46 M | 52000.0 | -192000.0 | -4 M | ||||||
| Other non-cash items | 55 M | 113 M | 9 M | 98 M | 18 M | 18 M | 16 M | 26 M | 11 M | -4 M |
| PensionAndEmployeeBenefitExpense | -298000.0 | -39000.0 | ||||||||
| PreferredStockIssuance | 10 M | |||||||||
| ProceedsFromStockOptionExercised | 923000.0 | 805000.0 | 1 M | 7 M | 583000.0 | 1 M | 6 M | 2 M | 7000.0 | |
| Purchase of Float term investments | -50 M | -47 M | -30 M | -28 M | ||||||
| Purchase of property plant & equipment | -2 M | -4 M | -2 M | -3 M | -998000.0 | -330000.0 | -1 M | -603000.0 | -554000.0 | -1 M |
| Purchase of short term investments | 172 M | 6 M | ||||||||
| PurchaseOfInvestment | -8 M | -12 M | -74 M | -82 M | -121 M | -50 M | -47 M | -30 M | -28 M | |
| PurchaseOfLongTermInvestments | -8 M | -12 M | -74 M | -82 M | -121 M | -50 M | -47 M | |||
| PurchaseOfPPE | -2 M | -4 M | -2 M | -3 M | -998000.0 | -330000.0 | -1 M | -603000.0 | -554000.0 | -1 M |
| Repayment of debt | -107000.0 | -147000.0 | -13000.0 | -366000.0 | -360000.0 | -1 M | -1 M | |||
| RepaymentOfDebt | -107000.0 | -147000.0 | -13000.0 | -366000.0 | -360000.0 | -1 M | -1 M | |||
| Repurchase of capital stock | -45 M | -1 M | -192000.0 | |||||||
| Revenue per share | 340000.0 | 198000.0 | 11000.0 | 12000.0 | 7 M | 10 M | 11 M | 12 M | 1 M | |
| Sale of short term investments | 6 M | 13 M | 27 M | 60 M | 101 M | 103 M | 62 M | 39 M | 40 M | 10 M |
| SaleOfInvestment | 6 M | 13 M | 27 M | 60 M | 101 M | 103 M | 62 M | 39 M | 40 M | 10 M |
| StockBasedCompensation | 54 M | 113 M | 9 M | 98 M | 18 M | 18 M | 16 M | 22 M | 11 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 211000.0 | -114000.0 |
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