Acutus Medical, Inc.
AFIB · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,311 | -$5,724 | -$362 | -$2,055 |
| Dep. & Amort. | $250 | $257 | $256 | $264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $128 | $129 | $202 |
| Change in WC | $2,141 | $5,910 | -$2,994 | -$2,916 |
| Other Non-Cash | -$5,138 | -$4,269 | -$4,004 | -$12,424 |
| Operating Cash Flow | -$4,058 | -$3,698 | -$6,975 | -$16,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $36 | -$5 | -$38 | -$105 |
| Net Acquisitions | $5,437 | -$10,276 | $2,976 | $7,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,500 | $1,750 |
| Other Inv. Act. | $0 | $13,258 | $31 | $285 |
| Investing Cash Flow | $5,473 | $2,977 | $4,469 | $9,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225 | $0 | -$2,625 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | -$42 |
| Financing Cash Flow | -$225 | $0 | -$2,624 | -$42 |
| Forex Effect | $234 | -$11 | -$2 | $0 |
| Net Chg. in Cash | $1,424 | -$732 | -$5,132 | -$7,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,595 | $13,327 | $18,459 | $26,200 |
| End Cash | $14,019 | $12,595 | $13,327 | $18,459 |
| Free Cash Flow | -$4,022 | -$3,703 | -$7,013 | -$17,034 |