Acutus Medical, Inc.
NASDAQ:AFIB
0.0789 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.362 | -2.055 | -33.765 | -13.237 | -18.346 | -16.315 | 15.108 | -20.425 | 5.718 | -40.017 | -31.264 | -28.511 | -28.727 | -29.181 | -29.402 | -31.288 | -23.193 | -18.098 | -19.914 | -32.085 | -30.345 | -14.695 |
| Depreciation & Amortization
| 0.256 | 0.264 | -3.287 | 1.249 | 1.401 | 1.511 | 1.626 | 1.717 | 1.899 | 1.887 | 1.687 | 1.793 | 1.829 | 1.581 | 1.313 | 1.057 | 0.826 | 0.708 | 0.896 | 0.817 | 0.729 | 0.725 |
| Deferred Income Tax
| 0 | 0 | -47.948 | -3.264 | -2.049 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.214 | 0.385 | 0.412 | 0.371 | 3.791 | 2.463 | -0.586 | 2.045 | -0.03 | 2.835 | -0.851 |
| Stock Based Compensation
| 0.129 | 0.202 | -1.883 | 1.276 | 1.735 | 1.904 | 1.894 | 1.884 | 2.581 | 3.032 | 3.491 | 3.577 | 3.776 | 2.91 | 2.831 | 6.374 | 1.157 | 1.741 | 0.82 | 0.812 | 0.803 | 0.559 |
| Change In Working Capital
| -2.994 | -2.916 | -0.88 | 0.165 | 2.408 | -0.777 | 3.61 | -3.587 | 3.466 | -5.095 | 1.039 | -2.666 | -0.991 | -1.17 | -1.056 | -6.533 | 0.749 | 0.742 | -8.951 | 5.918 | 0.997 | -0.15 |
| Accounts Receivables
| -1.503 | -0.819 | -2.318 | 1.448 | -0.193 | -0.011 | -0.872 | -0.617 | 0.382 | 0.655 | 0.557 | -0.831 | -0.882 | -0.317 | -0.267 | -1.033 | 0.111 | -0.708 | 0.601 | -0.417 | -0.007 | -0.273 |
| Change In Inventory
| 0.675 | -1.61 | -0.083 | -0.057 | -0.733 | -1.611 | 1.269 | 0.711 | 2.313 | -1.212 | -1.868 | -0.299 | -0.826 | -0.879 | -2.026 | 1.751 | -1.807 | -1.809 | -1.592 | -1.868 | -1.189 | -0.772 |
| Change In Accounts Payables
| -1.482 | 0.404 | 0.29 | -0.826 | -0.049 | 0.873 | 0.077 | -3.165 | 2.877 | -2.641 | 0.942 | 0.914 | -0.636 | -2.091 | 1.53 | -4.533 | 1.684 | 3.602 | -0.762 | 1.191 | 0.468 | 1.214 |
| Other Working Capital
| 0 | 0 | 1.231 | -0.4 | 3.383 | 0.749 | 3.136 | -0.516 | -2.106 | -1.897 | 1.408 | -2.45 | 1.353 | 2.117 | -0.293 | -2.718 | 0.761 | -0.343 | -7.198 | 7.012 | 1.725 | -0.319 |
| Other Non Cash Items
| 0.205 | 0.087 | 69.75 | -0.197 | 0.269 | -2.838 | -35.217 | -3.424 | -34.273 | 12.584 | 2.172 | -1.593 | 0.086 | -0.825 | 1.812 | 0.322 | 0.795 | -2.065 | -0.059 | 15.829 | 12.481 | 4.828 |
| Operating Cash Flow
| -6.975 | -16.929 | -18.013 | -14.008 | -14.582 | -16.515 | -12.979 | -23.835 | -20.609 | -27.609 | -22.581 | -27.186 | -23.642 | -26.273 | -24.131 | -26.277 | -17.203 | -17.558 | -25.163 | -8.739 | -12.5 | -9.584 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.038 | -0.105 | 1.175 | -0.41 | -0.752 | -0.232 | -1.51 | -0.755 | -0.63 | -1.088 | -3.386 | -0.746 | -2.148 | -3.693 | -3.403 | -3.377 | -2.762 | -1.683 | -2.712 | -10.367 | -0.293 | -0.023 |
| Acquisitions Net
| 2.976 | 7.3 | -1.111 | 0 | -15.889 | 17 | 20 | 2.488 | 50 | 0 | -17.238 | -78.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -3 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.244 | -4.641 | -5.861 | -28.019 | -21.273 | -33.235 | 0 | 0 | -17.238 | -60.886 | 0.001 | -9.135 | -6.166 | -108.528 | 0 | 0 | 0 | -46.527 | -22.208 | 0 |
| Sales Maturities Of Investments
| 1.5 | 1.75 | 12.5 | 22 | 21.75 | 26.5 | 15 | 37.355 | 23.799 | 17.087 | 9.2 | 58.1 | 23.997 | 25 | -17.095 | 5 | 23.695 | 33.4 | 3.15 | 3.45 | 0 | 8.1 |
| Other Investing Activites
| 0 | 7.3 | -1.211 | 0 | 15.889 | 15.481 | 13.727 | 6.608 | -2.488 | 17.087 | 17.238 | 78.61 | 23.998 | 15.865 | 17.095 | -103.528 | 23.695 | 33.4 | 3.15 | -10 | -25.208 | 8.1 |
| Investing Cash Flow
| 4.469 | 9.23 | 11.22 | 16.949 | 15.137 | 15.249 | 12.217 | 5.853 | 70.681 | 15.999 | -11.424 | -3.532 | 21.85 | 12.172 | -9.569 | -106.905 | 20.933 | 31.717 | 0.438 | -53.444 | -25.501 | 8.077 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.063 | -1.074 | -46.248 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 |
| Common Stock Issued
| 0 | 0 | -0.029 | 0 | 0.025 | 0.004 | 0.067 | 0 | 0 | 0.248 | -0.007 | 82.616 | 0.45 | 0.169 | 0 | 166.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.275 | -0.012 | -0.046 | -0.217 | -0.049 | -0.017 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.042 | -0.49 | -1.923 | -0.021 | -0.213 | 1.03 | 0.633 | 34.692 | -0.042 | -0.514 | 82.232 | 0.229 | -2.378 | 0.433 | 0.829 | -0.531 | -2.584 | 0.028 | 28.36 | 112.951 | 0 |
| Financing Cash Flow
| -2.624 | -0.042 | -0.495 | -1.935 | -0.021 | -0.213 | -0.015 | -0.458 | -11.601 | -0.042 | -0.514 | 82.232 | 0.229 | -2.378 | 0.433 | 167.115 | -0.531 | -2.584 | 0.028 | 28.36 | 97.951 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 2.373 | 0.052 | -0.354 | 0.008 | -0.028 | -0.124 | -0.223 | -0.1 | 0.098 | -0.149 | 0.059 | -0.124 | 0.199 | 0.074 | 0.096 | -0.027 | -0.046 | -0.038 | 0.002 | -0.014 |
| Net Change In Cash
| -5.132 | -7.741 | -4.915 | 1.058 | 0.18 | -1.471 | -0.805 | -18.564 | 38.248 | -11.752 | -34.421 | 51.365 | -1.504 | -16.603 | -33.068 | 34.007 | 3.295 | 11.548 | -24.743 | -33.861 | 59.972 | -1.521 |
| Cash At End Of Period
| 13.327 | 18.459 | 26.2 | 31.115 | 30.057 | 29.877 | 31.348 | 32.153 | 50.717 | 12.469 | 24.221 | 58.642 | 7.277 | 8.781 | 25.384 | 58.452 | 24.445 | 21.15 | 9.602 | 34.345 | 68.206 | 8.234 |