Acutus Medical, Inc.
AFIB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$40 | -$40 | -$118 |
| Dep. & Amort. | $1 | $1 | $1 | $7 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $3 | $3 | $14 |
| Change in WC | -$4 | $1 | $3 | -$4 |
| Other Non-Cash | -$25 | -$28 | -$53 | -$0 |
| Operating Cash Flow | -$32 | -$63 | -$85 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$4 | -$10 |
| Net Acquisitions | $19 | $17 | $70 | -$29 |
| Inv. Purchases | $0 | -$40 | -$55 | -$87 |
| Inv. Sales/Matur. | $3 | $83 | $93 | $116 |
| Other Inv. Act. | $0 | -$1 | $0 | $29 |
| Investing Cash Flow | $22 | $59 | $105 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $83 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$2 | -$3 |
| Financing Cash Flow | -$3 | -$3 | -$12 | $80 |
| Forex Effect | $0 | $2 | -$0 | -$0 |
| Net Chg. in Cash | -$12 | -$5 | $7 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $31 | $24 | $25 |
| End Cash | $14 | $26 | $31 | $24 |
| Free Cash Flow | -$32 | -$63 | -$89 | -$110 |