COM:ACUTUSMEDICAL
Acutus Medical
- Stock
Last Close
0.06
22/11 20:00
Market Cap
832.20K
Beta: -
Volume Today
44.46K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.70M - | -30.34M 106.50% | -32.09M 5.73% | -19.91M 37.93% | -18.10M 9.12% | -23.19M 28.15% | -31.29M 34.90% | -29.40M 6.03% | -29.18M 0.75% | -28.73M 1.56% | -28.51M 0.75% | -31.26M 9.66% | -40.02M 28.00% | 5.72M 114.29% | -20.43M 457.21% | 15.11M 173.97% | -16.32M 207.99% | -18.35M 12.45% | -13.24M 27.85% | -33.77M 155.08% | -2.06M 93.91% | -362K 82.38% | -5.72M 1,481.22% | |
depreciation and amortization | 725K - | 729K 0.55% | 817K 12.07% | 896K 9.67% | 708K 20.98% | 826K 16.67% | 1.06M 27.97% | 1.31M 24.22% | 1.58M 20.41% | 1.83M 15.69% | 1.79M 1.97% | 1.69M 5.91% | 1.89M 11.86% | 1.90M 0.64% | 1.72M 9.58% | 1.63M 5.30% | 1.51M 7.07% | 1.40M 7.28% | 1.25M 10.85% | -3.29M 363.17% | 264K 108.03% | 257K - | ||
deferred income tax | -851K - | 2.83M 433.14% | -30K 101.06% | 2.04M 6,916.67% | -586K 128.66% | 2.46M 520.31% | 3.79M 53.92% | 371K 90.21% | 412K 11.05% | 385K 6.55% | 214K 44.42% | 294K 37.38% | -2.05M - | -3.26M 59.30% | -47.95M 1,369.00% | |||||||||
stock based compensation | 559K - | 803K 43.65% | 812K 1.12% | 820K 0.99% | 1.74M 112.32% | 1.16M 33.54% | 6.37M 450.91% | 2.83M 55.59% | 2.91M 2.79% | 3.78M 29.76% | 3.58M 5.27% | 3.49M 2.40% | 3.03M 13.15% | 2.58M 14.87% | 1.88M 27.01% | 1.89M 0.53% | 1.90M 0.53% | 1.74M 8.88% | 1.28M 26.46% | -1.88M 247.57% | 202K 110.73% | 128K - | ||
change in working capital | -150K - | 997K 764.67% | 5.92M 493.58% | -8.95M 251.25% | 742K 108.29% | 749K 0.94% | -6.53M 972.23% | -1.06M 83.84% | -1.17M 10.80% | -991K 15.30% | -2.67M 169.02% | 1.04M 138.97% | -5.09M 590.38% | 3.47M 168.03% | -3.59M 203.49% | 3.61M 200.64% | -777K 121.52% | 2.41M 409.91% | 165K 93.15% | -880K 633.33% | -2.92M 231.36% | 5.91M - | ||
accounts receivables | -273K - | -7K 97.44% | -417K 5,857.14% | 601K 244.12% | -708K 217.80% | 111K 115.68% | -1.03M 1,030.63% | -267K 74.15% | -317K 18.73% | -882K 178.23% | -831K 5.78% | 557K 167.03% | 655K 17.59% | 382K 41.68% | -617K 261.52% | -872K 41.33% | -11K 98.74% | -193K 1,654.55% | 1.45M 850.26% | -2.32M 260.08% | -819K 64.67% | -1.18M - | ||
inventory | -772K - | -1.19M 54.02% | -1.87M 57.11% | -1.59M 14.78% | -1.81M 13.63% | -1.81M 0.11% | 1.75M 196.90% | -2.03M 215.71% | -879K 56.61% | -826K 6.03% | -299K 63.80% | -1.87M 524.75% | -1.21M 35.12% | 2.31M 290.84% | 711K 69.26% | 1.27M 78.48% | -1.61M 226.95% | -733K 54.50% | -57K 92.22% | -83K 45.61% | -1.61M 1,839.76% | 1.02M - | ||
accounts payables | 1.21M - | 468K 61.45% | 1.19M 154.49% | -762K 163.98% | 3.60M 572.70% | 1.68M 53.25% | -4.53M 369.18% | 1.53M 133.75% | -2.09M 236.67% | -636K 69.58% | 914K 243.71% | 942K 3.06% | -2.64M 380.36% | 2.88M 208.94% | -3.17M 210.01% | 77K 102.43% | 873K 1,033.77% | -49K 105.61% | -826K 1,585.71% | 290K 135.11% | 404K 39.31% | 28K - | ||
other working capital | -319K - | 1.73M 640.75% | 7.01M 306.49% | -7.20M 202.65% | -343K 95.23% | 761K 321.87% | -2.72M 457.16% | -293K 89.22% | 2.12M 822.53% | 1.35M 36.09% | -2.45M 281.08% | 1.41M 157.47% | -1.90M 234.73% | -2.11M 11.02% | -516K 75.50% | 3.14M 707.75% | 749K 76.12% | 3.38M 351.67% | -400K 111.82% | 1.23M 407.75% | 6.04M - | |||
other non cash items | 4.83M - | 12.48M 158.51% | 15.83M 26.82% | -59K 100.37% | -2.06M 3,400% | 795K 138.50% | 322K 59.50% | 1.81M 462.73% | -825K 145.53% | 86K 110.42% | -1.59M 1,952.33% | 2.17M 236.35% | 12.58M 479.37% | -34.27M 372.35% | -3.42M 90.01% | -35.22M 928.53% | -2.84M 91.94% | 269K 109.48% | -197K 173.23% | 69.75M 35,506.09% | 87K 99.88% | 7.42M - | ||
net cash provided by operating activities | -9.58M - | -12.50M 30.43% | -8.74M 30.09% | -25.16M 187.94% | -17.56M 30.22% | -17.20M 2.02% | -26.28M 52.75% | -24.13M 8.17% | -26.27M 8.88% | -23.64M 10.01% | -27.19M 14.99% | -22.58M 16.94% | -27.61M 22.27% | -20.61M 25.35% | -23.84M 15.65% | -12.98M 45.55% | -16.52M 27.24% | -14.58M 11.70% | -14.01M 3.94% | -18.01M 28.59% | -16.93M 6.02% | 7.99M - | ||
investments in property plant and equipment | -23K - | -293K 1,173.91% | -10.37M 3,438.23% | -2.71M 73.84% | -1.68M 37.94% | -2.76M 64.11% | -3.38M 22.27% | -3.40M 0.77% | -3.69M 8.52% | -2.15M 41.84% | -746K 65.27% | -3.39M 353.89% | -1.09M 67.87% | -630K 42.10% | -755K 19.84% | -1.51M 100% | -232K 84.64% | -752K 224.14% | -410K 45.48% | 1.18M 386.59% | -105K 108.94% | -5K - | ||
acquisitions net | -3M - | 10M 433.33% | -78.61M - | -17.24M 78.07% | 50M - | 2.49M 95.02% | 20M 703.86% | 17M 15% | -15.89M 193.46% | 7.30M - | -10.28M - | |||||||||||||
purchases of investments | -22.21M - | -46.53M 109.51% | -108.53M - | -6.17M 94.32% | -9.13M 48.15% | 1K 100.01% | -60.89M 6,088,700% | -17.24M 71.69% | -33.23M - | -21.27M 35.99% | -28.02M 31.71% | -5.86M 79.08% | -4.64M 20.82% | -1.24M 73.20% | ||||||||||
sales maturities of investments | 8.10M - | 3.45M - | 3.15M 8.70% | 33.40M 960.32% | 23.70M 29.06% | 5M 78.90% | -17.09M 441.90% | 25M 246.24% | 24.00M 4.01% | 58.10M 142.11% | 9.20M 84.17% | 17.09M 85.73% | 23.80M 39.28% | 37.35M 56.96% | 15M 59.84% | 26.50M 76.67% | 21.75M 17.92% | 22M 1.15% | 12.50M 43.18% | 1.75M 86% | ||||
other investing activites | -10M - | 17.09M - | 78.61M - | 17.24M 78.07% | -2.49M - | 15.89M - | -1.21M - | 7.30M 702.81% | 13.26M - | |||||||||||||||
net cash used for investing activites | 8.08M - | -25.50M 415.72% | -53.44M 109.58% | 438K 100.82% | 31.72M 7,141.32% | 20.93M 34.00% | -106.91M 610.70% | -9.57M 91.05% | 12.17M 227.20% | 21.85M 79.51% | -3.53M 116.16% | -11.42M 223.44% | 16.00M 240.05% | 70.68M 341.78% | 5.85M 91.72% | 12.22M 108.73% | 15.25M 24.82% | 15.14M 0.73% | 16.95M 11.97% | 11.22M 33.80% | 9.23M 17.74% | 2.98M - | ||
debt repayment | -15M - | -38K - | -38K 0% | -46.25M - | -1.07M 97.68% | -1.06M 1.02% | ||||||||||||||||||
common stock issued | 166.29M - | 82.66M - | -7K 100.01% | 67K - | 4K 94.03% | 25K 525% | ||||||||||||||||||
common stock repurchased | -45K - | -17K 62.22% | -49K 188.24% | -217K 342.86% | -46K 78.80% | -12K 73.91% | 275K 2,391.67% | |||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 112.95M - | 28.36M 74.89% | 28K 99.90% | -2.58M 9,328.57% | -531K 79.45% | 829K 256.12% | 433K 47.77% | -2.38M 649.19% | 229K 109.63% | -394K 272.05% | -469K 19.04% | -42K 91.04% | 34.69M 82,700% | 633K 98.18% | 1.03M 62.72% | -1.92M - | -490K 74.52% | -42K 91.43% | ||||||
net cash used provided by financing activities | 97.95M - | 28.36M 71.05% | 28K 99.90% | -2.58M 9,328.57% | -531K 79.45% | 167.12M 31,571.75% | 433K 99.74% | -2.38M 649.19% | 229K 109.63% | 82.23M 35,809.17% | -514K 100.63% | -42K 91.83% | -11.60M 27,521.43% | -458K 96.05% | -15K 96.72% | -213K 1,320% | -21K 90.14% | -1.94M 9,114.29% | -495K 74.42% | -42K 91.52% | ||||
effect of forex changes on cash | -14K - | 2K 114.29% | -38K 2,000% | -46K 21.05% | -27K 41.30% | 96K 455.56% | 74K 22.92% | 199K 168.92% | -124K 162.31% | 59K 147.58% | -149K 352.54% | 98K 165.77% | -100K 202.04% | -223K 123% | -124K 44.39% | -28K 77.42% | 8K 128.57% | -354K 4,525% | 52K 114.69% | 2.37M 4,463.46% | -11K - | |||
net change in cash | -1.52M - | 59.97M 4,042.93% | -33.86M 156.46% | -24.74M 26.93% | 11.55M 146.67% | 3.29M 71.47% | 34.01M 932.08% | -33.07M 197.24% | -16.60M 49.79% | -1.50M 90.94% | 51.37M 3,515.23% | -34.42M 167.01% | -11.75M 65.86% | 38.25M 425.46% | -18.56M 148.54% | -805K 95.66% | -1.47M 82.73% | 180K 112.24% | 1.06M 487.78% | -4.92M 564.56% | -7.74M 57.50% | -732K - | ||
cash at beginning of period | 9.76M - | 8.23M 15.59% | 68.21M 728.35% | 34.34M 49.65% | 9.60M 72.04% | 21.15M 120.27% | 24.45M 15.58% | 58.45M 139.12% | 25.38M 56.57% | 8.78M 65.41% | 7.28M 17.13% | 58.64M 705.85% | 24.22M 58.70% | 12.47M 48.52% | 50.72M 306.74% | 32.15M 36.60% | 31.35M 2.50% | 29.88M 4.69% | 30.06M 0.60% | 31.11M 3.52% | 26.20M 15.80% | 13.33M - | ||
cash at end of period | 8.23M - | 68.21M 728.35% | 34.34M 49.65% | 9.60M 72.04% | 21.15M 120.27% | 24.45M 15.58% | 58.45M 139.12% | 25.38M 56.57% | 8.78M 65.41% | 7.28M 17.13% | 58.64M 705.85% | 24.22M 58.70% | 12.47M 48.52% | 50.72M 306.74% | 32.15M 36.60% | 31.35M 2.50% | 29.88M 4.69% | 30.06M 0.60% | 31.11M 3.52% | 26.20M 15.80% | 18.46M 29.55% | 12.60M - | ||
operating cash flow | -9.58M - | -12.50M 30.43% | -8.74M 30.09% | -25.16M 187.94% | -17.56M 30.22% | -17.20M 2.02% | -26.28M 52.75% | -24.13M 8.17% | -26.27M 8.88% | -23.64M 10.01% | -27.19M 14.99% | -22.58M 16.94% | -27.61M 22.27% | -20.61M 25.35% | -23.84M 15.65% | -12.98M 45.55% | -16.52M 27.24% | -14.58M 11.70% | -14.01M 3.94% | -18.01M 28.59% | -16.93M 6.02% | 7.99M - | ||
capital expenditure | -23K - | -293K 1,173.91% | -10.37M 3,438.23% | -2.71M 73.84% | -1.68M 37.94% | -2.76M 64.11% | -3.38M 22.27% | -3.40M 0.77% | -3.69M 8.52% | -2.15M 41.84% | -746K 65.27% | -3.39M 353.89% | -1.09M 67.87% | -630K 42.10% | -755K 19.84% | -1.51M 100% | -232K 84.64% | -752K 224.14% | -410K 45.48% | 1.18M 386.59% | -105K 108.94% | -5K - | ||
free cash flow | -9.61M - | -12.79M 33.16% | -19.11M 49.35% | -27.88M 45.90% | -19.24M 30.97% | -19.96M 3.76% | -29.65M 48.53% | -27.53M 7.15% | -29.97M 8.83% | -25.79M 13.94% | -27.93M 8.31% | -25.97M 7.03% | -28.70M 10.51% | -21.24M 25.99% | -24.59M 15.78% | -14.49M 41.08% | -16.75M 15.58% | -15.33M 8.44% | -14.42M 5.97% | -16.84M 16.78% | -17.03M 1.16% | 7.99M - |
All numbers in USD (except ratios and percentages)