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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Acutus Medical Cash Flow 2011-2024 | AFIB
Annual Cash Flow Acutus Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-63.1 M | -88.9 M | -99.7 M | -85.2 M | -56 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
191 K | 339 K | 5.75 M | 2.76 M | 2.28 M | - | - | - | - | - | - | - | - |
Accounts Payables |
2.76 M | 2.47 M | 7.52 M | 8.27 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.4 M | 17.9 M | 3.63 M | 2.16 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.28 M | 1.79 M | 16.4 M | 13 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Acutus Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -16.9 M | - | - | - | -15.7 M | - | -72.1 M | -48.2 M | -27.6 M | - | -77.1 M | -49.9 M | -26.3 M | - | -61 M | -34.8 M | -17.6 M | - | -30.8 M | -22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 86 K | - | 200 K | 100 K | 93 K | - | 1.5 M | 1.6 M | 1.57 M | - | 1.5 M | 1.5 M | 1.24 M | - | 800 K | 600 K | 429 K | - | 500 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.71 M | 1.68 M | 3.16 M | 2.76 M | 4.75 M | 5.49 M | 5.57 M | 4.72 M | 4.64 M | 7.98 M | 4.78 M | 7.52 M | 6.42 M | 5.79 M | 6.11 M | 8.27 M | 8.27 M | 8.27 M | 8.27 M | 3.88 M | 3.88 M | 3.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.97 M | 9.24 M | 7.75 M | 11.4 M | 8.95 M | 7.67 M | 5.34 M | 21.1 M | 3.21 M | 2.6 M | 2.98 M | 3.63 M | 4.19 M | 3.36 M | 2.48 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 263 K | 263 K | 263 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.19 M | 5.21 M | 5.89 M | 4.28 M | 15.7 M | 15.7 M | 14.9 M | 13.3 M | 14.6 M | 15.3 M | 17.6 M | 16.4 M | 15 M | 14.7 M | 13.8 M | 13 M | 13 M | 13 M | 13 M | 8.42 M | 8.42 M | 8.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency