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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Accelerate Diagnostics Cash Flow 2011-2024 | AXDX
Annual Cash Flow Accelerate Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-48.7 M | -47.3 M | -50.4 M | -64.8 M | -67.8 M | -55.7 M | -53.4 M | -35.1 M | -18.8 M | -9.75 M | -816 K | 448 K |
Depreciation & Amortization |
1.7 M | 2 M | 2.4 M | 2.3 M | 2.5 M | 2.2 M | 2.3 M | 1.8 M | 817 K | 286 K | 2 K | 2.4 K |
Accounts Payables |
4.5 M | 1.98 M | 1.29 M | 2.35 M | 1.32 M | 2.08 M | 992 K | 2.62 M | 2.13 M | 540 K | 300 K | 35 K |
Accounts Receivables |
2.42 M | 2.32 M | 1.55 M | 3.22 M | 1.86 M | 1.95 M | 34 K | 77 K | 78 K | 24.4 K | 764 K | 596 K |
Total Inventories |
5.19 M | 5.07 M | 9.22 M | 8.06 M | 7.75 M | 8.06 M | - | - | - | - | 10.3 K | 30.3 K |
All numbers in USD currency
Quarterly Cash Flow Accelerate Diagnostics
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -13.4 M | - | -39.2 M | -25.6 M | -12.6 M | - | -35.4 M | -22.9 M | -13.4 M | - | -40.1 M | -27.4 M | -17.6 M | - | -50.9 M | -33.6 M | -19.5 M | - | -53.4 M | -35.4 M | -16.1 M | - | -42.5 M | -28.1 M | -15.5 M | - | -40.6 M | -28.1 M | -13.2 M | - | -25.2 M | -16.4 M | -6.96 M | - | -14 M | -7.8 M | -3.67 M | - | -7 M | -4.18 M | -2.27 M | - | -1.09 M | -1.28 M | -208 K | - | -99.7 K | 238 K | -99.7 K |
Depreciation & Amortization |
343 K | 351 K | - | 315 K | 354 K | 355 K | - | 381 K | 443 K | 460 K | - | 487 K | 493 K | 600 K | - | 581 K | 637 K | 600 K | - | 600 K | 500 K | 600 K | - | 700 K | 500 K | 500 K | - | 550 K | 540 K | 505 K | - | 598 K | 605 K | 542 K | - | 465 K | 403 K | 326 K | - | 251 K | 150 K | 134 K | - | 84 K | 71 K | 36 K | 515 | 551 | 515 | 1.81 K | 599 | 515 | 1.2 K | 515 |
Accounts Payables |
4.71 M | 3.76 M | 4.8 M | 4.81 M | 4.03 M | 3.52 M | 4.5 M | 2.82 M | 2.22 M | 2.72 M | 1.98 M | 2.33 M | 1.88 M | 1.92 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 992 K | 992 K | 992 K | 992 K | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 540 K | 540 K | 540 K | 540 K | 300 K | 300 K | 300 K | 300 K | 74.8 K | 56.7 K | 35 K | 35 K |
Accounts Receivables |
2.03 M | 2.29 M | 2.62 M | 2.67 M | 2.34 M | 2.43 M | 2.42 M | 2.39 M | 2.94 M | 2.11 M | 2.32 M | 2.27 M | 2.11 M | 1.98 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 34 K | 34 K | 34 K | 34 K | 77 K | 77 K | 77 K | 77 K | 78 K | 78 K | 78 K | 78 K | 24 K | 24 K | 24 K | 24 K | 764 K | 764 K | 764 K | 764 K | 1.34 M | 761 K | 596 K | 596 K |
Total Inventories |
2.98 M | 3.22 M | 3.31 M | 3.55 M | 5.11 M | 5.27 M | 5.19 M | 5.39 M | 5.3 M | 5.5 M | 5.07 M | 9.73 M | 9.57 M | 9.78 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | - | - | - | - | - | - | - | - | 620 K | - | - | - | - | - | - | - | - | - | 10.3 K | 10.3 K | 30.3 K | 30.3 K | 30.3 K | 30.3 K |
All numbers in USD currency