Acutus Medical Inc
(AFIB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,039 | -77,125 | -45,040 | -14,695 | -47,907 |
| Depreciation Amortization | 20,593 | 19,609 | 18,744 | 5,543 | 5,338 |
| Accounts receivable | -96 | -697 | -280 | -273 | N/A |
| Accounts payable and accrued liabilities | 2,111 | 2,873 | 1,682 | 1,214 | N/A |
| Other Working Capital | -2,186 | 6,765 | 847 | -150 | 1,496 |
| Other Operating Activity | 20,631 | 17,752 | 1,963 | -1,223 | 7,293 |
| Operating Cash Flow | $-55,986 | $-30,823 | $-22,084 | $-9,584 | $-33,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,395 | -683 | -316 | -23 | -2,038 |
| Net Acquisitions | -3,000 | -3,000 | -3,000 | N/A | 0 |
| Purchase Of Investment | -68,735 | -68,735 | -22,208 | N/A | N/A |
| Sale Of Investment | 14,700 | 11,550 | 8,100 | 8,100 | N/A |
| Purchase Sale Intangibles | -10,000 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -10,000 | 0 | 0 | -2,704 |
| Investing Cash Flow | $-70,430 | $-70,868 | $-17,424 | $8,077 | $-4,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 77,000 | 77,000 | N/A | N/A |
| Debt Repayment | -15,000 | -15,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 108 | 76 | 57 | N/A | N/A |
| Other Financing Activity | 64,231 | 64,235 | 35,894 | 0 | 37,414 |
| Financing Cash Flow | $126,339 | $126,311 | $97,951 | $N/A | $37,414 |
| Exchange Rate Effect | -96 | -50 | -12 | -14 | -43 |
| Beginning Cash Position | 9,775 | 9,775 | 9,775 | 9,755 | 10,926 |
| End Cash Position | 9,602 | 34,345 | 68,206 | 8,254 | 9,775 |
| Net Cash Flow | $-173 | $24,570 | $58,431 | $-1,521 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,986 | -30,823 | -22,084 | -9,584 | -33,780 |
| Capital Expenditure | -3,395 | -683 | -316 | -23 | N/A |
| Free Cash Flow | -59,381 | -31,506 | -22,400 | -9,607 | -33,780 |