Acutus Medical Inc
(AFIB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,181 | -101,981 | -72,579 | -41,291 | -18,098 |
| Depreciation Amortization | 2,321 | 5,155 | 3,222 | 1,853 | 857 |
| Accounts receivable | -317 | -1,897 | -1,630 | -597 | -708 |
| Accounts payable and accrued liabilities | -2,091 | 2,283 | 753 | 5,286 | 3,602 |
| Other Working Capital | -1,170 | -6,098 | -5,042 | 1,491 | 742 |
| Other Operating Activity | 4,165 | 17,369 | 14,238 | -1,503 | -3,953 |
| Operating Cash Flow | $-26,273 | $-85,169 | $-61,038 | $-34,761 | $-17,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,693 | -11,225 | -7,822 | -4,445 | -1,683 |
| Purchase Of Investment | -9,135 | -114,694 | -108,528 | 0 | 0 |
| Sale Of Investment | 25,000 | 62,095 | 62,095 | 57,095 | 33,400 |
| Investing Cash Flow | $12,172 | $-63,824 | $-54,255 | $52,650 | $31,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 169 | 166,933 | 166,636 | 205 | 0 |
| Other Financing Activity | -2,547 | -2,500 | -2,636 | -3,320 | -2,584 |
| Financing Cash Flow | $-2,378 | $164,433 | $164,000 | $-3,115 | $-2,584 |
| Exchange Rate Effect | -124 | 342 | 143 | 69 | -27 |
| Beginning Cash Position | 25,384 | 9,602 | 9,602 | 9,602 | 9,602 |
| End Cash Position | 8,781 | 25,384 | 58,452 | 24,445 | 21,150 |
| Net Cash Flow | $-16,603 | $15,782 | $48,850 | $14,843 | $11,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,273 | -85,169 | -61,038 | -34,761 | -17,558 |
| Capital Expenditure | -3,693 | -11,225 | -7,822 | -4,445 | -1,683 |
| Free Cash Flow | -29,966 | -96,394 | -68,860 | -39,206 | -19,241 |