Accelerate Diagnostics, Inc. (AXDX) - Quarterly Cash Flow Statement

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AXDX
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1.87 (USD) • At close November 4, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	-11.588	-14.23	-13	0.91	-25.98	-16.795	-14.8	-15.705	-17.803	-14.185	-22.803	-8.986	-21.674	-24.239	-18.912	-18.757	-19.23	-21.309	-21.335	-20.434	-20.815	-21.721	-22.191	-22.098	-23.225	-20.812	-16.295	-17.076	-16.457	-14.2	-16.135	-17.299	-17.866	-15.074	-13.163	-11.186	-12.252	-8.897	-8.765	-8.814	-8.152	-5.202	-5.159	-3.797	-3.777	-2.549	-2.901	-1.665	-4.169	-0.388	-0.323	-0.43	-0.296	-0.124	-0.026	0.067	1.798	-0.361	-0.383	-0.412	-0.127	-0.209	-0.154	-0.224	-0.482	-0.371	-0.34	-0.487	-0.452	-0.477	-0.456	-0.539	-0.683	-0.79	-0.786	-0.772	-0.704	-0.563	-0.315	-0.51	-0.569	-0.335	-0.372	-0.423	-0.777	-0.171	-0.204	-0.223	0.14	-0.151	-0.145	-0.245	-0.749	-0.349	-0.268	-0.181	-0.136	-0.559	-0.088	-0.14	0.008	-0.086	0.07	0.079	-0.286	1.158	1.138	0.868	0.3	0.4	0.1	0.2	0.5	0.3
Depreciation & Amortization Numbers are in millions	0.877	0.858	0.82	0.817	0.815	0.802	0.793	0.772	0.819	0.616	0.643	0.627	0.589	0.659	0.727	0.699	0.816	0.755	0.74	0.626	0.61	0.626	0.812	0.667	0.538	0.544	0.592	0.553	0.543	0.508	0.598	0.601	0.607	0.545	0.59	0.468	0.406	0.328	0.296	0.269	0.17	0.153	0.114	0.103	0.09	0.055	-0.039	0.027	0.011	0.065	0.065	0.065	0.064	0.064	0.064	0.064	0.065	0.065	0.065	0.065	0.068	0.068	0.067	0.067	0.073	0.072	0.074	0.075	0.078	0.078	0.078	0.078	0.079	0.079	0.079	0.078	0.078	0.066	0.087	0.074	0.073	0.073	0.068	0.068	0.093	0.068	0.066	0.066	0.148	0.005	0.005	0.012	0.138	0.147	0.177	0.177	0.131	0.325	0.22	0.22	0.324	0.125	0.127	0.127	0.094	0.071	0.115	0.048	0.1	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-7.795	-3.802	11.597	0	0	0	0	0	4.606	-9.993	-0.176	-0.063	0.295	-0.039	-0.064	0.447	0.233	0.09	-0.06	0.147	-0.07	0.007	0.09	0.03	8.413	-3.522	0	0	-1.449	0	0	0	-0.004	0	0	0	0	0	0	0	-1.14	0	0	0	0	0	0	0	0	0	-95.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.154	-0.05	0	0	-0.143	-0.095	-0.104	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.966	1.297	1.364	1.815	1.653	0.555	2.446	1.229	3.971	2.979	2.989	3.629	6.59	8.839	4.173	4.676	3.416	4.199	3.209	3.131	2.881	3.397	1.946	3.465	3.409	5.602	2.963	3.52	4.235	3.215	2.184	2.67	2.235	1.686	2.393	1.81	2.528	1.657	2.29	2.403	3.171	1.76	1.216	1.007	1.168	0.437	0.769	0.434	0.782	0	0	0	95.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.567	0.094	-0.212	3.665	0.122	1.356	1.42	0.073	0.493	0.267	0.326	-0.896	2.035	-1.567	0.571	-2.065	2.512	-4.363	0.689	-3.307	0.871	-4.341	2.857	-2.31	-2.276	-1.59	-0.773	-1.481	-1.046	-5.113	0.406	1.386	0.056	-0.399	0.253	-0.023	-0.128	-0.098	1.345	-0.152	0.613	-0.442	1.005	-0.149	0.616	-0.217	-0.6	0.053	1.34	0.009	0.205	-0.011	0.377	0.034	0.259	-0.168	-1.766	0.051	-0.032	0.045	-0.037	0.139	-0.056	-0.062	0.031	-0.108	0.066	0.163	-0.073	0.111	-0.055	0.108	0.081	0.047	-0.003	-0.137	0.171	0.029	-0.113	0.139	0.097	0.092	-0.022	-0.089	0.273	-0.464	0.561	0.242	-0.32	0.043	-0.166	-0.159	0.258	-0.239	-0.191	0.061	0.224	-0.002	0.39	0.518	-0.062	0.293	-0.292	0.445	0.494	0.091	-0.133	-0.428	0	-0.4	0.1	0	-0.2	-0.1
Accounts Receivables Numbers are in millions	-0.121	0.386	0.016	-0.324	0.085	-0.011	-0.023	0.542	-0.821	0.206	-0.051	-0.155	-0.163	-0.401	1.06	-0.018	0.559	-0.009	-0.58	-0.731	0.039	-0.09	-0.42	0.383	-0.758	0.881	-0.835	-0.429	-0.126	-0.522	0.125	0.01	-0.092	0	0.665	-0.599	-0.051	-0.014	0.011	-0.049	0	-0.016	0.082	0.712	-0.025	-0.03	-0.625	-0.002	0.593	-0.002	0.166	-0.166	0.43	-0.013	0.243	-0.249	-1.671	-0.005	-0.015	0.011	-0.017	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.054	-0.085	0.148	0.328	0.11	-0.14	0.009	0.171	0.237	-0.653	0.112	-0.003	0.159	-0.683	0.378	0.245	-0.244	-1.735	-0.369	-1.069	-0.65	-1.567	0.983	-0.872	-2.417	-1.917	-0.68	-1.542	-1.382	-4.155	1.635	0.878	1.051	0	-1.184	0	0	0	0.336	-0.133	0	-0.547	0.178	-0.584	-0.154	0.09	0.025	0.01	0.02	0.027	-0.129	0.117	0	0.002	-0.033	-0	0.002	0.002	0.008	0.01	0.016	0.01	0	0	0.002	0.001	0.008	-0	-0.079	0	-0.007	0.003	-0.001	0.001	0	0	-0.003	0.009	-0.007	0.004	0.033	0.005	0	-0.069	0	0	0	0	0	0.002	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.956	0.312	0.077	0.669	0.526	-0.977	1.699	0.563	-0.496	1.154	-0.744	0.453	-0.011	0.575	-1.082	-0.314	-0.578	0.968	0.2	0.312	-0.675	1.151	-0.224	-0.73	-0.495	0.701	0.705	-0.169	0.252	0.276	-1.345	0.497	-0.888	0.494	0.658	-0.2	-0.295	0.166	0.808	0.032	0.371	0.125	0.497	-0.315	0.293	-0.271	0	0.021	0.012	-0.051	0.045	0.022	2.763	0.019	0.012	0.032	-0.028	-0.006	0.032	-0.006	-0.086	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.436	-0.519	-0.453	2.992	-0.599	2.484	-0.265	-1.203	1.573	-0.44	1.009	-1.191	2.05	-1.058	0.215	-1.978	2.775	-3.587	1.438	-1.819	2.157	-3.835	2.518	-1.091	1.394	-1.255	0.037	0.659	0.21	-0.712	-0.009	0.001	-0.015	-0.893	0.114	0.776	0.218	-0.25	0.19	-0.002	0.242	-0.004	0.248	0.038	0.503	-0.008	0	0.025	0.715	0.035	0.123	0.016	-2.817	0.026	0.037	0.049	-0.069	0.06	-0.056	0.03	0.05	0.052	-0.056	-0.062	0.029	-0.11	0.058	0.163	0.005	0.111	-0.048	0.105	0.082	0.047	0	0	0.174	0.02	-0.106	0.135	0.063	0.087	-0.023	-0.02	0	0	0	0	0	0.041	0	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.58	5.929	11.068	-11.658	0.971	0.715	0.591	0.058	-0.479	-2.283	2.292	3.171	3.083	2.996	2.912	2.83	2.752	2.674	2.599	2.527	2.456	2.387	2.32	2.256	2.115	0.158	-8.148	3.599	0.103	0.121	1.595	0.122	0.086	0.037	0.045	0.048	0.052	0.047	0.043	0.105	0.066	0.058	1.218	0.009	1.168	0.437	-0.935	0.49	2.434	0.039	-0.003	0.277	-0.397	-0.001	-0.017	-0.005	0.033	-0.023	-0.001	-0.001	0.007	0.014	0.063	0.151	0.246	0.037	-0.003	-0.008	0.039	-0.014	-0.002	-0.04	0.107	-0.004	-0.024	0.005	-0.036	0.044	-0.01	-0.037	0.191	-0.023	-0.031	-0.015	0.412	0.068	0.13	0.011	0.096	0.047	-0.027	0.052	0.276	0.272	0.566	0.044	-0.283	0.011	0	0	-0.119	0	0	0	0.43	0	0	0	0	0	0	0.1	0.1	0
Operating Cash Flow Numbers are in millions	-7.583	-8.452	-7.755	-8.253	-10.822	-13.367	-9.55	-13.573	-12.999	-12.606	-11.947	-12.448	-9.553	-13.375	-10.343	-12.656	-9.798	-17.597	-13.865	-17.367	-14.057	-19.505	-14.326	-18.013	-19.349	-16.068	-13.248	-14.407	-12.622	-15.469	-12.801	-12.52	-14.882	-13.205	-9.886	-8.883	-9.394	-6.963	-4.791	-6.189	-4.132	-3.673	-2.747	-2.826	-1.902	-2.274	-3.874	-1.094	-0.384	-0.275	-0.057	-0.1	0.237	-0.027	0.28	-0.042	0.131	-0.268	-0.35	-0.302	-0.089	0.012	-0.08	-0.068	-0.133	-0.37	-0.204	-0.257	-0.408	-0.301	-0.435	-0.393	-0.416	-0.667	-0.733	-0.825	-0.491	-0.423	-0.351	-0.334	-0.208	-0.192	-0.357	-0.458	0.002	-0.499	0.553	0.096	0.064	-0.055	-0.333	-0.341	-0.232	-0.218	0.285	0.102	-0.206	-0.321	0.418	0.52	0.151	0.332	-0.095	0.651	0.733	1.32	1.121	0.488	0.4	0	0.2	0.3	0.4	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-0.513	-0.11	-0.758	-0.155	-0.012	-0.108	0.001	0	-0.447	-0.401	-0.173	-0.029	0	0.002	-0.721	-0.205	-0.438	-0.182	-0.072	-0.039	-0.037	-0.156	-0.14	0.592	-1.294	-0.911	-0.412	-1.414	-0.229	-0.108	-0.217	-0.403	-1.681	-1.062	-0.434	-0.962	-1.198	-0.576	-0.628	-0.305	-0.424	-0.068	-0.193	-0.222	-0.675	-0.266	-0.073	-0.04	-0.025	-0.017	-0.014	-0.028	-0.026	-0.004	-0.017	-0.013	-0.01	-0.013	-0.013	-0.028	-0.02	-0.02	-0.002	-0.037	-0.032	-0.015	-0.034	0	0	0	0	-0.07	0	-0.005	-0.024	0.032	-0.088	-0.025	-0.003	0.066	-0.189	0	0	-0.085	-0.01	0.061	-0.075	0	0	0	0	0.453	-0.006	0	0	0	0	-0.006	-0.001	-0.001	-0.003	-0.004	-0.035	-0.066	-0.026	-0.079	-0.021	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-15.787	0	0.447	0.603	0	0	0	1.362	0	0	0.441	0.33	0	0	0.035	0.998	0	0	-1.706	-8.556	0	0	0.229	-7.307	0	0	1.181	0	0	0	1.091	0.576	0.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-31.652	29.847	1.805	0	0	-0.002	-3.36	-24.144	-7.736	-6.646	-8.392	-7.307	-2.344	-23.08	0.073	-21.582	-29.516	-3.109	-4.775	-12.826	-4.922	-24.362	-81.916	-9.356	-13.91	-29.081	-34.78	-4.562	-0.49	-10.051	-26.816	-36.718	0	-4.401	-3.514	-4.503	-1.043	-2.535	-3.565	-0.514	-1.065	-10.949	0	0	0	0	-0.075	0	0.002	-0.077	0.075	0	-0.073	-0.002	0	0	-0.074	-0.001	0	0	-0.069	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	-0.075	0	0	0	-0.075	0	0.115	-0.289	-0.064	-0.015	0.012	0	0	-0.024	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.404	1.07	8.221	5.95	15.789	7.788	10.95	5.387	9.608	8.164	15.829	20.194	13.863	11.18	16.664	11.045	24.475	30.185	37.662	23.92	36.224	18.147	23.125	20	14.6	16.126	8.845	3.245	13.291	6.48	3.9	1.951	3.5	1.486	6.462	1.965	2.132	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.513	31.652	-29.847	-1.805	8.221	5.95	15.787	4.428	-0.447	-0.603	2.962	-0.228	8.522	-1.362	-9.217	11.253	-0.441	-0.33	21.366	25.41	-0.035	-0.998	11.862	-63.769	1.706	8.556	-14.481	-18.654	-0.229	7.307	3.24	-20.336	-1.181	1.951	-0.901	-2.028	-1.091	-0.576	-0.628	2.121	-0.514	-1.065	-10.949	0	0	0	-0.073	-0.246	0	0	-0.075	-0.075	0	0	0	0	0	0.075	-0.075	0	0	0.006	-0.075	0	0	0.07	-0.075	0	0	-0	-0.075	-0.012	0	0.357	0.192	0.09	0.021	-0.015	-0.081	-0.135	0.088	-0.011	-0.007	-0.006	-0.013	-0.079	-0.01	-0.028	-0.014	-0.038	0.002	-0.497	0.004	-0.533	-0.016	0.258	-0.045	-0.12	-0.105	-0.137	-0.164	-0.32	-0.363	-0.45	-0.296	-0.264	-0.198	-0.4	-0.2	0	-0.1	0	-0.1
Investing Cash Flow Numbers are in millions	-0.002	-0.513	-0.11	-0.354	0.915	8.209	5.842	15.788	4.428	-13.641	-2.75	2.789	-0.257	8.522	17.852	-9.938	11.048	-5.356	-18.653	21.294	25.371	24.799	18.842	11.722	-63.177	12.475	5.179	-14.893	-20.068	4.054	2.647	3.023	-20.739	-34.499	0.889	-1.335	-2.99	0.761	0.346	-1.031	-1.749	-0.938	-1.132	-11.142	-0.222	-0.675	-0.266	-0.073	-0.115	-0.025	-0.015	-0.091	-0.028	-0.026	-0.077	-0.019	-0.013	-0.01	-0.011	-0.089	-0.028	-0.02	-0.014	-0.084	-0.037	-0.032	0.055	-0.109	0	0	-0	-0.075	-0.097	-0.282	-0.005	0.183	0.121	-0.066	-0.04	-0.084	-0.069	-0.101	-0.011	-0.082	-0.091	-0.023	-0.018	-0.085	-0.028	-0.014	-0.038	-0.073	-0.043	-0.002	-0.533	-0.091	0.258	0.071	-0.415	-0.171	-0.152	-0.156	-0.324	-0.398	-0.541	-0.322	-0.343	-0.219	-0.4	-0.2	0	-0.1	0	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-1.263	-0.079	-0.107	-0.817	-0.463	-0.077	-0.166	-0.691	-0.424	0	-0.354	-0.006	0	0	-0.353	-0.761	0	0	0	0	0	0	0	-0.001	-21.499	-150	0	0	0	0	-0.013	0	0	-0.013	-0.037	-0.037	-0.037	-0.036	-0.036	-0.036	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.58	11.518	-4	32.855	3.996	0	0.04	32.919	0.06	0.077	19.245	0.836	11.65	11.855	0.066	0.08	0.105	0.111	0.095	1.112	0.112	0.139	0.136	0.171	0.142	0.134	0.08	-0.113	83.665	0.189	0.146	0.08	0	-0.814	104.165	0	0	0	0	-0.105	44.98	0	-19.911	19.911	-20.137	20.137	0	0	14.42	0	0	0	194.438	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.001	0	0	-0.1	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.047	0.047	0	0	0.224	0.034	0.066	0.077	-20.297	0	0.011	0	0	0.007	0.008	0	0	0	0	0	45.069	0	0	-45.069	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	0	0	0	-14.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	-0.016	0	-0.003	-0.09	-0.011	-0.004	0	0	-0.048	-0.034	-0.051	0	-0.105	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.008	0	0	0	-6.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.12	-0.764	2.75	-32.902	6.273	-0.077	-0.224	-0.192	0.365	-0.077	39.542	0.83	11.65	11.855	1.627	2.168	6.496	1.318	0.486	0.51	0.692	3.677	0.175	1.123	1.126	-3.084	2.044	1.144	1.574	1.844	0.779	0.724	1.058	-0.786	0.263	0.215	0.261	0.066	0.193	0	-0.029	0.724	0.456	20.248	0.04	20.137	-14.309	0.101	14.549	0	0	0	-187.831	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	-0.011	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0	0	0	6.2	0	0	0
Financing Cash Flow Numbers are in millions	1.396	11.439	0.107	-0.817	9.806	-0.077	-0.126	32.036	-0.357	0.077	18.891	0.83	11.65	11.855	1.34	2.255	6.609	1.429	0.581	1.622	0.804	3.816	0.175	1.124	22.625	101.847	2.124	1.031	85.239	2.033	0.779	0.724	1.058	-0.799	104.391	0.178	0.224	0.03	0.157	-0.141	44.951	0.724	0.456	20.248	0.04	20.137	-14.309	0.1	14.549	0	0	0.129	0.194	0	0	0	0	0	0	0	0	0	0	0	0.126	0.8	0	0	0	0	0	0	0	0.282	0	0	0	0	0	0	0	0	0	0	0.11	0.036	0	0	-0.011	-0.017	-0.031	-0.014	0	-0.003	-0.09	-0.011	-0.004	0	0	-0.048	-0.034	-0.051	0	-0.105	-0.035	-0.001	0.361	0	-0.1	0.1	6.2	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.171	-0.006	-0.266	0.304	-0.025	-0.262	-0.248	0.155	-0.145	-0.074	-0.021	-0.026	0.014	-0.057	-0.097	0	0.022	-0.003	0.013	-0.08	0.042	-0.061	-0.053	-0.021	-0.136	0.08	0.027	0.091	0.143	0.055	-0.112	-0.015	0.049	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.018	2.468	-8.024	-9.12	-0.126	-5.497	-4.082	34.406	-9.073	-26.244	4.173	-8.855	1.854	6.945	8.752	-20.339	7.881	-21.527	-31.924	5.469	12.16	9.049	4.638	-5.188	-60.037	98.334	-5.918	-28.178	52.692	-9.327	-9.487	-8.788	-34.514	-48.552	95.394	-10.04	-12.16	-6.172	-4.288	-7.361	39.07	-3.887	-3.424	6.28	-2.084	17.188	0.494	-1.067	14.05	-0.3	-0.072	-0.191	0.404	-0.053	0.203	-0.061	0.117	0.057	-0.362	-0.392	-0.117	-0.008	-0.095	-0.152	-0.044	0.398	-0.149	-0.367	-0.408	-0.301	-0.435	-0.468	-0.512	-0.667	-0.738	-0.642	-0.334	-0.526	-0.391	-0.418	-0.277	-0.293	-0.368	-0.54	0.021	-0.486	0.535	0.01	0.025	-0.086	-0.402	-0.428	-0.275	-0.223	-0.338	-0	0.048	-0.25	0.003	0.302	-0.035	0.125	-0.419	0.148	0.156	0.997	1.138	0.27	-0.1	-0.1	6.4	0.2	0.4	0.1
Cash At End Of Period Numbers are in millions	8.588	14.606	12.138	20.162	29.282	29.408	34.905	38.987	4.581	13.654	39.898	35.725	44.58	42.726	35.781	27.029	47.368	39.487	61.014	92.938	87.469	75.309	66.26	61.622	66.81	126.847	28.513	34.431	62.609	9.917	19.244	28.731	37.519	72.033	120.585	25.191	35.231	47.391	53.563	57.851	65.212	26.142	30.029	33.453	27.173	29.257	14.263	13.196	14.263	0.213	0.513	0.585	0.776	0.372	0.425	0.222	0.283	0.166	0.109	0.47	0.862	0.979	0.987	1.081	1.233	1.277	0.879	1.027	1.394	1.801	2.102	2.537	3.004	3.517	4.184	4.922	5.564	5.898	6.424	6.815	7.233	7.511	7.803	8.171	8.712	8.691	9.177	8.641	8.631	8.607	8.693	9.094	9.522	9.798	10.021	10.359	10.36	10.311	10.562	10.559	10.257	10.293	10.167	10.587	10.439	10.283	9.286	8.148	-0.1	-0.1	6.4	1.6	0.4	0.1

Accelerate Diagnostics, Inc.

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