Acutus Medical, Inc.
NASDAQ:AFIB
0.142 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.921 | -39.616 | -117.683 | -101.981 | -97.039 | -47.907 |
| Depreciation & Amortization
| 0.874 | 7.129 | 6.89 | 3.904 | 3.167 | 2.121 |
| Deferred Income Tax
| 0.733 | 0 | 1.305 | 6.039 | 3.999 | 4.199 |
| Stock Based Compensation
| 3.032 | 3.4 | 13.754 | 12.103 | 2.994 | 2.071 |
| Change In Working Capital
| 0.916 | -1.606 | -3.788 | -6.098 | -2.186 | 1.496 |
| Accounts Receivables
| -1.074 | -0.452 | -1.473 | -1.897 | -0.096 | 0.026 |
| Inventory
| -2.484 | 3.081 | -3.872 | -3.891 | -5.421 | 0.523 |
| Accounts Payables
| 0.288 | -2.852 | -0.871 | 2.283 | 2.111 | 0.018 |
| Other Working Capital
| 4.186 | -1.383 | 2.428 | -2.593 | 1.22 | 0.929 |
| Other Non Cash Items
| -57.242 | -60.33 | -0.16 | 0.864 | 33.079 | 4.24 |
| Operating Cash Flow
| -63.608 | -85.032 | -99.682 | -85.169 | -55.986 | -33.78 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.219 | -3.983 | -9.973 | -11.225 | -13.395 | -2.038 |
| Acquisitions Net
| 17 | 70 | -29.039 | 52.599 | -3 | 0 |
| Purchases Of Investments
| -39.765 | -54.508 | -87.258 | -114.694 | -68.735 | -14.304 |
| Sales Maturities Of Investments
| 82.75 | 93.241 | 116.297 | 62.095 | 14.7 | 11.6 |
| Other Investing Activites
| -1.211 | -3.754 | 29.039 | -52.599 | -10 | -2.704 |
| Investing Cash Flow
| 58.555 | 104.75 | 19.066 | -63.824 | -70.43 | -4.742 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -45.613 | 0 | 0 | -15 | -0.6 |
| Common Stock Issued
| 0.029 | 0.067 | 83.228 | 166.286 | 66.671 | 0.348 |
| Common Stock Repurchased
| -0.111 | -0.111 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.203 | 33.541 | 79.569 | -1.853 | 74.668 | 38.014 |
| Financing Cash Flow
| -2.174 | -12.116 | 79.569 | 164.433 | 126.339 | 37.414 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.079 | -0.475 | -0.116 | 0.342 | -0.096 | -0.043 |
| Net Change In Cash
| -5.148 | 7.127 | -1.163 | 15.782 | -0.173 | -1.151 |
| Cash At End Of Period
| 26.2 | 31.348 | 24.221 | 25.384 | 9.602 | 9.775 |