Acutus Medical, Inc.
AFIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,536 | -$39,616 | -$39,616 | -$117,683 |
| Dep. & Amort. | $1,027 | $874 | $1,208 | $6,890 |
| Deferred Tax | $0 | $0 | $0 | $1,305 |
| Stock-Based Comp. | $459 | $3,032 | $3,400 | $13,754 |
| Change in WC | -$4,009 | $916 | $2,629 | -$3,788 |
| Other Non-Cash | -$24,601 | -$28,324 | -$52,653 | -$160 |
| Operating Cash Flow | -$31,660 | -$63,118 | -$85,032 | -$99,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$219 | -$3,983 | -$9,973 |
| Net Acquisitions | $18,672 | $17,000 | $70,000 | -$29,039 |
| Inv. Purchases | $0 | -$39,765 | -$54,508 | -$87,258 |
| Inv. Sales/Matur. | $3,250 | $82,750 | $93,241 | $116,297 |
| Other Inv. Act. | $227 | -$1,211 | $0 | $29,039 |
| Investing Cash Flow | $22,149 | $58,555 | $104,750 | $19,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,625 | $0 | -$9,725 | $0 |
| Stock Issued | $0 | $29 | $281 | $82,657 |
| Stock Repurch. | $0 | $0 | -$111 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$266 | -$2,693 | -$2,280 | -$3,088 |
| Financing Cash Flow | -$2,891 | -$2,664 | -$12,116 | $79,569 |
| Forex Effect | $221 | $2,079 | -$475 | -$116 |
| Net Chg. in Cash | -$12,181 | -$5,148 | $7,127 | -$1,163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,200 | $31,348 | $24,221 | $25,384 |
| End Cash | $14,019 | $26,200 | $31,348 | $24,221 |
| Free Cash Flow | -$31,772 | -$63,337 | -$89,015 | -$109,655 |