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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -47.91M - | -97.04M 102.56% | -101.98M 5.09% | -117.68M 15.40% | -39.62M 66.34% | -39.62M 0% | |
depreciation and amortization | 2.12M - | 3.17M 49.32% | 3.90M 23.27% | 6.89M 76.49% | 7.13M 3.47% | 559K 92.16% | |
deferred income tax | 4.20M - | 4.00M 4.76% | 6.04M 51.01% | 1.30M 78.39% | |||
stock based compensation | 2.07M - | 2.99M 44.57% | 12.10M 304.24% | 13.75M 13.64% | 9.39M 31.72% | 3.40M 63.80% | |
change in working capital | 1.50M - | -2.19M 246.12% | -6.10M 178.96% | -3.79M 37.88% | -1.61M 57.60% | -733K 54.36% | |
accounts receivables | 26K - | -96K 469.23% | -1.90M 1,876.04% | -1.47M 22.35% | -452K 69.31% | -464K 2.65% | |
inventory | 523K - | -5.42M 1,136.52% | -3.89M 28.22% | -3.87M 0.49% | 3.08M 179.57% | -65K 102.11% | |
accounts payables | 18K - | 2.11M 11,627.78% | 2.28M 8.15% | -871K 138.15% | -2.85M 227.44% | -204K 92.85% | |
other working capital | 929K - | 1.22M 31.32% | -2.59M 312.54% | 2.43M 193.64% | -1.38M 156.96% | 733K 153.00% | |
other non cash items | 4.24M - | 33.08M 680.17% | 864K 97.39% | -160K 118.52% | -60.33M 37,606.25% | 4.81M 107.97% | |
net cash provided by operating activities | -33.78M - | -55.99M 65.74% | -85.17M 52.13% | -99.68M 17.04% | -85.03M 14.70% | -30.85M 63.72% | |
investments in property plant and equipment | -2.04M - | -13.39M 557.26% | -11.22M 16.20% | -9.97M 11.15% | -3.98M 60.06% | -228K 94.28% | |
acquisitions net | -3M - | 52.60M 1,853.30% | -29.04M 155.21% | 70M 341.06% | |||
purchases of investments | -14.30M - | -68.73M 380.53% | -114.69M 66.86% | -87.26M 23.92% | -54.51M 37.53% | -54.51M 0% | |
sales maturities of investments | 11.60M - | 14.70M 26.72% | 62.09M 322.41% | 116.30M 87.29% | 93.24M 19.83% | 93.24M 0% | |
other investing activites | -52.60M - | 29.04M 155.21% | 70M - | ||||
net cash used for investing activites | -4.74M - | -70.43M 1,385.24% | -63.82M 9.38% | 19.07M 129.87% | 104.75M 449.41% | 108.50M 3.58% | |
debt repayment | -600K - | -15M 2,400% | -45.61M - | ||||
common stock issued | 66.67M - | 166.29M 149.41% | 82.66M 50.29% | 67K 99.92% | |||
common stock repurchased | -111K - | -111K 0% | |||||
dividends paid | |||||||
other financing activites | 38.01M - | 74.67M 96.42% | -1.85M 102.48% | -3.09M 66.65% | 33.54M 1,186.17% | -11.51M 134.30% | |
net cash used provided by financing activities | 37.41M - | 126.34M 237.68% | 164.43M 30.15% | 79.57M 51.61% | -12.12M 115.23% | -11.62M 4.13% | |
effect of forex changes on cash | -43K - | -96K 123.26% | 342K 456.25% | -116K 133.92% | -475K 309.48% | 2.91M 712.42% | |
net change in cash | -1.15M - | -173K 84.97% | 15.78M 9,222.54% | -1.16M 107.37% | 7.13M 712.81% | 68.95M 867.48% | |
cash at beginning of period | 10.93M - | 9.78M 10.53% | 9.60M 1.77% | 25.38M 164.36% | 24.22M 4.58% | ||
cash at end of period | 9.78M - | 9.60M 1.77% | 25.38M 164.36% | 24.22M 4.58% | 31.35M 29.42% | 68.95M 119.96% | |
operating cash flow | -33.78M - | -55.99M 65.74% | -85.17M 52.13% | -99.68M 17.04% | -85.03M 14.70% | -30.85M 63.72% | |
capital expenditure | -2.04M - | -13.39M 557.26% | -11.22M 16.20% | -9.97M 11.15% | -3.98M 60.06% | -228K 94.28% | |
free cash flow | -35.82M - | -69.38M 93.70% | -96.39M 38.93% | -109.66M 13.76% | -89.02M 18.82% | -31.07M 65.09% |
All numbers in USD (except ratios and percentages)