Acutus Medical Inc
(AFIB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,547 | -8,141 | -2,534 | -1,620 | -81,663 |
| Depreciation Amortization | 1,930 | 1,209 | 784 | 328 | 17 |
| Accounts receivable | -4,048 | -3,499 | -2,322 | -819 | -1,074 |
| Accounts payable and accrued liabilities | -1,485 | -1,050 | -1,078 | 404 | 288 |
| Other Working Capital | -4,009 | -6,150 | -5,910 | -2,916 | 916 |
| Other Operating Activity | -14,501 | -9,971 | -12,844 | -12,306 | 18,398 |
| Operating Cash Flow | $-31,660 | $-27,602 | $-23,904 | $-16,929 | $-63,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -148 | -143 | -105 | -219 |
| Net Acquisitions | 18,672 | 13,235 | 10,276 | 7,300 | 17,000 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -39,765 |
| Sale Of Investment | 3,250 | 3,250 | 3,250 | 1,750 | 82,750 |
| Other Investing Activity | 339 | 339 | 316 | 285 | -1,211 |
| Investing Cash Flow | $22,149 | $16,676 | $13,699 | $9,230 | $58,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,625 | -2,625 | -2,625 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | N/A | 29 |
| Other Financing Activity | -266 | -41 | -41 | -42 | -2,693 |
| Financing Cash Flow | $-2,891 | $-2,666 | $-2,666 | $-42 | $-2,664 |
| Exchange Rate Effect | 221 | -13 | -2 | N/A | 2,079 |
| Beginning Cash Position | 26,200 | 26,200 | 26,200 | 26,200 | 31,348 |
| End Cash Position | 14,019 | 12,595 | 13,327 | 18,459 | 26,200 |
| Net Cash Flow | $-12,181 | $-13,605 | $-12,873 | $-7,741 | $-5,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,660 | -27,602 | -23,904 | -16,929 | -63,118 |
| Capital Expenditure | -112 | -148 | -143 | -105 | -219 |
| Free Cash Flow | -31,772 | -27,750 | -24,047 | -17,034 | -63,337 |