Acutus Medical Inc
(AFIB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,299 | -40,017 | -117,683 | -86,419 | -57,908 |
| Depreciation Amortization | 16,717 | 14,464 | 9,571 | 7,246 | 4,879 |
| Accounts receivable | 1,037 | 655 | -1,473 | -2,030 | -1,199 |
| Accounts payable and accrued liabilities | 236 | -2,641 | -871 | -1,813 | -2,727 |
| Other Working Capital | -1,629 | -5,095 | -3,788 | -4,827 | -2,161 |
| Other Operating Activity | -32,768 | 5,025 | 14,562 | 10,742 | 9,201 |
| Operating Cash Flow | $-50,706 | $-27,609 | $-99,682 | $-77,101 | $-49,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,718 | -1,088 | -9,973 | -6,587 | -5,841 |
| Net Acquisitions | 50,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -87,258 | -70,020 | -9,134 |
| Sale Of Investment | 40,886 | 17,087 | 116,297 | 107,097 | 48,997 |
| Investing Cash Flow | $89,168 | $15,999 | $19,066 | $30,490 | $34,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -44,550 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 248 | 248 | 83,808 | 83,807 | 619 |
| Common Stock Repurchased | -45 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -2,296 | -290 | -4,239 | -3,724 | -2,768 |
| Financing Cash Flow | $-11,643 | $-42 | $79,569 | $80,083 | $-2,149 |
| Exchange Rate Effect | -323 | -100 | -116 | -214 | -65 |
| Beginning Cash Position | 24,221 | 24,221 | 25,384 | 25,384 | 25,384 |
| End Cash Position | 50,717 | 12,469 | 24,221 | 58,642 | 7,277 |
| Net Cash Flow | $26,496 | $-11,752 | $-1,163 | $33,258 | $-18,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,706 | -27,609 | -99,682 | -77,101 | -49,915 |
| Capital Expenditure | -1,718 | -1,088 | -9,973 | -6,587 | -5,841 |
| Free Cash Flow | -52,424 | -28,697 | -109,655 | -83,688 | -55,756 |