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Accelerate Diagnostics Inc. logo

Accelerate Diagnostics Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

1.01
 
USD
  
0.05
  
(5.18%)
Optionable: Yes  Market Cap: 14 M  90-day average vol: 128,222

Previous close: 0.9603  Open: 1.0  Bid: 0.96  Ask: 1.16
52 week range    
0.83   
   11.90
Peers   
TMO / 
PKI / 
BDX / 
BIO / 
BRKR / 
Last updated: Thursday 28th March 2024
42
MarketXLS Rank
40
Value
30
Technical
57
Quality

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Financials

AXDX Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-8 M-4 M-4 M-1 M-415000.0-236000.0
(Increase) Decrease in other current assets-12000.0-171000.0-285000.0
(Increase) Decrease in other current liabilities168000.0100000.0-92000.057000.0-872000.020000.0421000.0548000.0162000.0
(Increase) Decrease in payables1 M329000.0-1 M1 M-748000.0988000.0-1 M273000.03 M
(Increase) Decrease in receivables-54000.01000.043000.0-2 M86000.0-1 M2 M-770000.0-96000.0
Amortization of intangibles77000.071000.010000.011000.012000.0834000.0
AssetImpairmentCharge11000.03000.05 M
CapitalExpenditureReported1 M2 M4 M2 M3 M998000.0330000.01 M603000.0554000.0
Cash at beginning of period12 M30 M54 M121 M19 M29 M66 M61 M36 M40 M
Cash at end of period30 M54 M121 M19 M28 M66 M61 M36 M40 M35 M
Cash flow9 M26 M69 M-53 M28 M-64 M-59 M-50 M-47 M-49 M
CashFlowFromContinuingInvestingActivities-13 M-3 M-3 M-50 M-26 M-20 M53 M14 M8 M12 M
ChangeInAccountPayable1 M329000.0-1 M1 M-748000.0988000.0-1 M273000.03 M
ChangeInAccruedExpense80000.0827000.02 M596000.03 M-1 M-909000.0-752000.0-1 M
ChangeInInterestPayable80000.0827000.02 M596000.03 M-1 M-909000.0-283000.0-437000.0
ChangeInPayablesAndAccruedExpense1 M1 M377000.02 M2 M-339000.0-2 M-479000.02 M
ChangeInPrepaidAssets-166000.0-1 M1 M-459000.0-250000.0-752000.0-2 M1 M138000.0
ChangeInWorkingCapital1 M4000.01 M-8 M-3 M-6 M-3 M-102000.02 M
ChangesInAccountReceivables-54000.01000.043000.0-2 M86000.0-1 M2 M-770000.0-96000.0
CommonStockPayments-45 M-1 M-192000.0
Depreciation286000.0817000.02 M2 M2 M3 M3 M3 M3 M3 M
Depreciation unreconciled439000.01 M2 M2 M2 M9 M13 M14 M14 M4 M
DepreciationAndAmortization439000.01 M2 M2 M2 M9 M13 M14 M14 M4 M
Effect of exchange rate changes-127000.0316000.0-130000.0-86000.0-78000.0-90000.0-312000.0
FinancingCashFlow41 M46 M658000.02 M7 M122 M1 M12 M43 M32 M
Free cash flow-11 M-21 M65 M-56 M25 M-65 M-60 M-52 M-48 M-49 M
GainLossOnInvestmentSecurities-6000.0-427000.0102000.0-10 M-3 M
GainLossOnSaleOfPPE23000.0240000.0678000.0837000.0785000.0-75000.0133000.0
IncomeTaxPaidSupplementalData651000.041000.043000.0
InterestPaidSupplementalData2 M4 M4 M4 M2 M
Issuance of capital stock718000.043 M33 M
IssuanceOfCapitalStock718000.043 M33 M
IssuanceOfDebt-107000.0-147000.0-13000.0172 M5 M-360000.0-1 M
Net cash from financing activities62 M816000.0658000.02 M7 M122 M1 M12 M43 M32 M
Net cash from investing activities-13 M-3 M-3 M-50 M-26 M-20 M53 M14 M8 M12 M
Net cash from operating activities-10 M-19 M69 M-53 M28 M-64 M-59 M-50 M-47 M-49 M
Net change in cash & cash equivalents18 M24 M67 M-101 M9 M38 M-5 M-25 M4 M-5 M
Net income from continuing operations-15 M-31 M-45 M-66 M-64 M-88 M-84 M-78 M-78 M-62 M
NetCommonStockIssuance-45 M718000.042 M33 M
NetInvestmentPropertiesPurchaseAndSale-12 M-1 M981000.0-47 M-23 M-19 M53 M15 M9 M13 M
NetInvestmentPurchaseAndSale-12 M-1 M981000.0-47 M-23 M-19 M53 M15 M9 M13 M
NetIssuancePaymentsOfDebt-107000.0-147000.0-13000.0172 M5 M-360000.0-1 M
NetLongTermDebtIssuance-107000.0-147000.0-13000.0172 M5 M-360000.0-1 M
NetPPEPurchaseAndSale-1 M-2 M-4 M-2 M-3 M-998000.0-330000.0-1 M-603000.0-554000.0
Operating (gains) losses861000.017000.0240000.0678000.0410000.0887000.0-10 M-3 M
Other financing charges net41 M46 M52000.0-1 M
Other non-cash items24 M55 M113 M9 M98 M18 M18 M16 M26 M11 M
ProceedsFromStockOptionExercised21 M923000.0805000.01 M7 M583000.01 M6 M2 M7000.0
Purchase of Float term investments-50 M-47 M-30 M-28 M
Purchase of property plant & equipment-1 M-2 M-4 M-2 M-3 M-998000.0-330000.0-1 M-603000.0-554000.0
Purchase of short term investments172 M6 M
PurchaseOfInvestment-12 M-8 M-12 M-74 M-82 M-121 M-50 M-47 M-30 M-28 M
PurchaseOfLongTermInvestments-12 M-8 M-12 M-74 M-82 M-121 M-50 M-47 M-30 M
PurchaseOfPPE-1 M-2 M-4 M-2 M-3 M-998000.0-330000.0-1 M-603000.0-554000.0
Repayment of debt-107000.0-147000.0-13000.0-366000.0-360000.0-1 M
RepaymentOfDebt-107000.0-147000.0-13000.0-366000.0-360000.0-1 M
Repurchase of capital stock-45 M-1 M-192000.0
Revenue per share153000.0340000.0198000.011000.012000.07 M10 M11 M12 M1 M
Sale of short term investments6 M13 M27 M60 M101 M103 M62 M39 M40 M
SaleOfInvestment6 M13 M27 M60 M101 M103 M62 M39 M40 M
StockBasedCompensation24 M54 M113 M9 M98 M18 M18 M16 M22 M11 M
UnrealizedGainLossOnInvestmentSecurities211000.0
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