Acutus Medical Inc
(AFIB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,898 | -34,661 | -16,315 | -39,616 | -54,724 |
| Depreciation Amortization | -96 | -255 | -166 | 14,060 | 18,507 |
| Accounts receivable | 3,247 | -1,046 | -429 | -464 | 420 |
| Accounts payable and accrued liabilities | -3,020 | -210 | 161 | -204 | -2,929 |
| Other Working Capital | 10,231 | 201 | 1,017 | -2,614 | -5,216 |
| Other Operating Activity | -7,569 | 4,874 | 4 | -60,079 | -28,111 |
| Operating Cash Flow | $-45,105 | $-31,097 | $-15,728 | $-88,917 | $-72,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187 | -777 | -25 | -228 | -2,473 |
| Net Acquisitions | 17,000 | 17,000 | 17,000 | 70,000 | 50,000 |
| Purchase Of Investment | -38,521 | -33,880 | -28,019 | -54,508 | -33,235 |
| Sale Of Investment | 70,250 | 48,250 | 26,500 | 93,241 | 78,241 |
| Other Investing Activity | -207 | -207 | -207 | -3,754 | 0 |
| Investing Cash Flow | $47,335 | $30,386 | $15,249 | $104,751 | $92,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 34,825 | 34,825 |
| Debt Repayment | 0 | 0 | N/A | -44,550 | -44,550 |
| Common Stock Issued | 29 | 29 | 4 | 281 | 248 |
| Common Stock Repurchased | -35 | -23 | N/A | -111 | -62 |
| Other Financing Activity | -2,163 | -240 | -217 | -2,061 | -2,562 |
| Financing Cash Flow | $-2,169 | $-234 | $-213 | $-11,616 | $-12,101 |
| Exchange Rate Effect | -294 | -346 | -779 | 2,909 | -447 |
| Beginning Cash Position | 31,348 | 31,348 | 31,348 | 24,221 | 24,221 |
| End Cash Position | 31,115 | 30,057 | 29,877 | 31,348 | 32,153 |
| Net Cash Flow | $-233 | $-1,291 | $-1,471 | $7,127 | $7,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,105 | -31,097 | -15,728 | -88,917 | -72,053 |
| Capital Expenditure | -1,187 | -777 | -25 | -228 | -2,473 |
| Free Cash Flow | -46,292 | -31,874 | -15,753 | -89,145 | -74,526 |