AFIB — Acutus Medical Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Acutus Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-102	-118	-39.6	-81.7	-9.55
Depreciation
Amortisation
Non-Cash Items	19.7	15.4	-51.9	22.1	-18.4
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-6.1	-3.79	2.09	-3.79	-4.01
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-85.2	-99.7	-88.9	-63.1	-31.7
Capital Expenditures	-11.2	-9.97	-0.228	-0.219	-0.112
Purchase of Fixed Assets
Other Investing Cash Flow Items	-52.6	29	105	58.8	22.3
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-63.8	19.1	105	58.6	22.1
Financing Cash Flow Items	0	-0.804	-1.8	-0.77	-0.266
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	164	79.6	-11.6	-2.66	-2.89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.8	-1.16	7.13	-5.15	-12.2