ACUTUS MEDICAL INC (AFIB) Stock Cash Flow
USA - NASDAQ:AFIB - US0051111096 - Common Stock
0.09 USD
-0.03 (-26.83%)
0.06 USD
-0.03 (-33.33%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.66M | -39.62M | -117.68M | -101.98M | -97.04M | |||
| Depreciation Amortization | 191.00K | 6.48M | 6.39M | 3.22M | 2.53M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -3.79M | 3.10M | -3.79M | -6.10M | -2.19M | |||
| Interest Paid | 5.01M | 4.23M | 4.26M | 4.68M | 3.59M | |||
| Taxes Paid | null | null | null | 0 | 0 | |||
| Other non cash items | 22.14M | -54.99M | 15.40M | 19.69M | 40.71M | |||
| OPERATING CASH FLOW | -63.12M | -85.03M | -99.68M | -85.17M | -55.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.00K | -3.98M | -9.97M | -11.23M | -3.40M | |||
| Other Investing Activity | 58.77M | 108.73M | 29.04M | -52.60M | -67.04M | |||
| INVESTING CASH FLOW | 58.55M | 104.75M | 19.07M | -63.82M | -70.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.92M | -10.60M | -3.44M | -2.50M | 62.00M | |||
| Stock Issued/Repurchased | 29.00K | 280.00K | 83.81M | 166.93M | 66.67M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -770.00K | -1.80M | -800.00K | 0 | -2.33M | |||
| FINANCING CASH FLOW | -2.66M | -12.12M | 79.57M | 164.43M | 126.34M | |||
| Exchange Rate Effect | 2.08M | -480.00K | -120.00K | 340.00K | -100.00K | |||
| CHANGE IN CASH | -5.15M | 7.12M | -1.16M | 15.78M | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.12M | -85.03M | -99.68M | -85.17M | -55.99M | |||
| Capital Expenditure | -219.00K | -3.98M | -9.97M | -11.23M | -3.40M | |||
| FREE CASH FLOW | -63.34M | -89.01M | -109.65M | -96.40M | -59.39M | |||
All data in USD