Accelerate Diagnostics, Inc.
AXDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$62 | -$62 | -$78 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $4 | $5 | $11 | $22 |
| Change in WC | $3 | $5 | $2 | -$0 |
| Other Non-Cash | $15 | $8 | -$2 | $12 |
| Operating Cash Flow | -$24 | -$40 | -$49 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$28 | -$30 |
| Inv. Sales/Matur. | $0 | $10 | $40 | $39 |
| Other Inv. Act. | $0 | $0 | -$1 | -$1 |
| Investing Cash Flow | -$1 | $9 | $12 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $9 | -$1 | -$0 |
| Stock Issued | $30 | $4 | $33 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | $0 | $1 |
| Financing Cash Flow | $27 | $9 | $32 | $43 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $3 | -$23 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $35 | $40 | $36 |
| End Cash | $15 | $12 | $35 | $40 |
| Free Cash Flow | -$25 | -$41 | -$49 | -$48 |