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Acutus Medical, Inc. (AFIB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1665+0.0031 (+1.90%)
At close: 04:00PM EDT
0.1640 -0.00 (-1.50%)
After hours: 05:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-85,988
-81,663
-39,616
-117,683
-101,981
Depreciation & amortisation
7,190
874
1,208
6,890
3,904
Stock-based compensation
10,988
3,032
3,400
13,754
12,103
Change in working capital
-4,177
916
-2,614
-3,788
-6,098
Accounts receivable
977
-1,074
-464
-1,473
-1,897
Inventory
-56
-2,484
-65
-3,872
-3,891
Accounts payable
-1,987
288
-204
-871
2,283
Other working capital
-100,493
-63,337
-89,145
-109,655
-96,394
Other non-cash items
1,415
70,436
66,325
-160
864
Net cash provided by operating activities
-94,634
-63,118
-88,917
-99,682
-85,169
Cash flows from investing activities
Investments in property, plant and equipment
-5,859
-219
-228
-9,973
-11,225
Acquisitions, net
-
-
-
-
0
Purchases of investments
-50,473
-39,765
-54,508
-87,258
-114,694
Sales/maturities of investments
87,441
82,750
93,241
116,297
62,095
Net cash used for investing activities
81,109
58,555
104,751
19,066
-63,824
Cash flows from financing activities
Debt repayment
0
0
-44,550
0
0
Common stock issued
-7
-
0
82,657
166,286
Common stock repurchased
0
0
-111
0
-
Other financing activities
-3,077
-2,413
-2,061
-4,239
-2,500
Net cash used provided by (used for) financing activities
-12,615
-2,384
-11,616
79,569
164,433
Net change in cash
-26,489
-5,148
7,127
-1,163
15,782
Cash at beginning of period
58,642
31,348
24,221
25,384
9,602
Cash at end of period
32,502
26,200
31,348
24,221
25,384
Free cash flow
Operating cash flow
-94,634
-63,118
-88,917
-99,682
-85,169
Capital expenditure
-5,859
-219
-228
-9,973
-11,225
Free cash flow
-100,493
-63,337
-89,145
-109,655
-96,394