Acutus Medical, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$9.547M -88.31% YoY	-$81.66M 106.14% YoY	-$39.62M -66.34% YoY	-$117.7M 15.39% YoY	-$102.0M 5.11% YoY
Depreciation, Depletion And Amortization	$297.0K 55.5% YoY	$191.0K -97.05% YoY	$6.480M 11.72% YoY	$5.800M 107.14% YoY	$2.800M 22.81% YoY
Cash From Operating Activities	-$31.66M -49.84% YoY	-$63.12M -25.77% YoY	-$85.03M -14.71% YoY	-$99.70M 17.02% YoY	-$85.20M 52.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.0K -48.86% YoY	$219.0K -94.5% YoY	$3.983M -60.06% YoY	$9.973M -11.15% YoY	$11.23M 230.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.26M -62.12% YoY	$58.77M -45.95% YoY	$108.7M 274.44% YoY	$29.04M -155.21% YoY	-$52.60M -21.54% YoY
Cash From Investing Activities	$22.15M -62.17% YoY	$58.56M -44.1% YoY	$104.8M 449.41% YoY	$19.07M -129.87% YoY	-$63.82M -9.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$281.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$44.55M N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$2.891M 8.52% YoY	-$2.664M -78.01% YoY	-$12.12M -115.23% YoY	$79.57M -51.61% YoY	$164.4M 30.15% YoY
NET CHANGE
Cash From Operating Activities	-$31.66M -49.84% YoY	-$63.12M -25.77% YoY	-$85.03M -14.71% YoY	-$99.70M 17.02% YoY	-$85.20M 52.18% YoY
Cash From Investing Activities	$22.15M -62.17% YoY	$58.56M -44.1% YoY	$104.8M 449.41% YoY	$19.07M -129.87% YoY	-$63.82M -9.38% YoY
Cash From Financing Activities	-$2.891M 8.52% YoY	-$2.664M -78.01% YoY	-$12.12M -115.23% YoY	$79.57M -51.61% YoY	$164.4M 30.15% YoY
Net Change In Cash	-$12.18M 136.62% YoY	-$5.148M -167.72% YoY	$7.602M -753.65% YoY	-$1.163M -107.37% YoY	$15.78M -9222.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.66M -49.84% YoY	-$63.12M -25.77% YoY	-$85.03M -14.71% YoY	-$99.70M 17.02% YoY	-$85.20M 52.18% YoY
Capital Expenditures	$112.0K -48.86% YoY	$219.0K -94.5% YoY	$3.983M -60.06% YoY	$9.973M -11.15% YoY	$11.23M 230.63% YoY
Free Cash Flow	-$31.77M -49.84% YoY	-$63.34M -28.85% YoY	-$89.02M -18.84% YoY	-$109.7M 13.74% YoY	-$96.43M 62.38% YoY

Concept	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$1.406M -88.41% YoY	-$5.607M -57.64% YoY	-$914.0K -95.02% YoY	-$1.620M -90.06% YoY	-$12.13M -180.31% YoY	-$13.24M -35.19% YoY	-$18.35M -420.85% YoY	-$16.30M -59.25% YoY	$15.11M -148.32% YoY	-$20.43M -28.36% YoY	$5.718M -119.9% YoY	-$40.00M 36.99% YoY	-$31.26M 6.34% YoY	-$28.51M -8.88% YoY	-$28.73M 23.86% YoY	-$29.20M 61.34% YoY	-$29.40M N/A	-$31.29M -2.48% YoY	-$23.19M N/A
Depreciation, Depletion And Amortization	$62.00K -101.79% YoY	$100.0K -90.0% YoY	$100.0K -91.67% YoY	$100.0K -92.31% YoY	-$3.457M -337.27% YoY	$1.000M -33.33% YoY	$1.200M -25.0% YoY	$1.300M -18.75% YoY	$1.457M -13.63% YoY	$1.500M 0.0% YoY	$1.600M 6.67% YoY	$1.600M 33.33% YoY	$1.687M 47.98% YoY	$1.500M 87.5% YoY	$1.500M 150.0% YoY	$1.200M 200.0% YoY	$1.140M -41.84% YoY	$800.0K 60.0% YoY	$600.0K N/A
Cash From Operating Activities	-$4.058M -77.47% YoY	-$3.698M -73.6% YoY	-$6.975M -52.17% YoY	-$16.93M 2.6% YoY	-$18.01M 38.79% YoY	-$14.00M -41.24% YoY	-$14.58M -29.24% YoY	-$16.50M -40.22% YoY	-$12.98M -42.52% YoY	-$23.83M -12.33% YoY	-$20.61M -12.84% YoY	-$27.60M 4.94% YoY	-$22.58M -6.42% YoY	-$27.19M 3.45% YoY	-$23.65M 37.47% YoY	-$26.30M 49.79% YoY	-$24.13M -48.01% YoY	-$26.28M N/A	-$17.20M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$36.00K -96.94% YoY	$5.000K -98.79% YoY	$38.00K -94.95% YoY	$105.0K -54.74% YoY	-$1.175M -177.81% YoY	$414.0K -154.83% YoY	$752.0K -219.37% YoY	$232.0K -78.68% YoY	$1.510M -144.6% YoY	-$755.0K 1.21% YoY	-$630.0K -70.71% YoY	$1.088M -70.54% YoY	-$3.386M -0.7% YoY	-$746.0K -77.86% YoY	-$2.151M -22.35% YoY	$3.693M 119.43% YoY	-$3.410M 0.89% YoY	-$3.370M N/A	-$2.770M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.437M -45.87% YoY	$2.982M -82.82% YoY	$4.507M -71.63% YoY	$9.335M -39.7% YoY	$10.05M -26.82% YoY	$17.36M 162.7% YoY	$15.89M -77.72% YoY	$15.48M -9.4% YoY	$13.73M -270.78% YoY	$6.608M -337.19% YoY	$71.31M 197.22% YoY	$17.09M 7.67% YoY	-$8.038M 30.28% YoY	-$2.786M -97.31% YoY	$23.99M 1.24% YoY	$15.87M -52.49% YoY	-$6.170M -91.79% YoY	-$103.5M N/A	$23.70M N/A
Cash From Investing Activities	$5.473M -51.22% YoY	$2.977M -82.43% YoY	$4.469M -70.48% YoY	$9.230M -39.47% YoY	$11.22M -8.16% YoY	$16.95M 189.51% YoY	$15.14M -78.58% YoY	$15.25M -4.69% YoY	$12.22M -206.94% YoY	$5.853M -265.71% YoY	$70.68M 223.45% YoY	$16.00M 31.44% YoY	-$11.42M 19.5% YoY	-$3.532M -96.7% YoY	$21.85M 4.41% YoY	$12.17M -61.62% YoY	-$9.560M -87.82% YoY	-$106.9M N/A	$20.93M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$82.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.0K -54.55% YoY	$0.00 -100.0% YoY	-$2.624M 12395.24% YoY	-$42.00K -80.28% YoY	-$495.0K 3200.0% YoY	-$1.939M 323.36% YoY	-$21.00K -99.82% YoY	-$213.0K 407.14% YoY	-$15.00K -97.08% YoY	-$458.0K -100.56% YoY	-$11.60M -5122.08% YoY	-$42.00K -98.23% YoY	-$514.0K -219.53% YoY	$82.23M -50.79% YoY	$231.0K -142.78% YoY	-$2.378M -7.97% YoY	$430.0K -99.66% YoY	$167.1M N/A	-$540.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.058M -77.47% YoY	-$3.698M -73.6% YoY	-$6.975M -52.17% YoY	-$16.93M 2.6% YoY	-$18.01M 38.79% YoY	-$14.00M -41.24% YoY	-$14.58M -29.24% YoY	-$16.50M -40.22% YoY	-$12.98M -42.52% YoY	-$23.83M -12.33% YoY	-$20.61M -12.84% YoY	-$27.60M 4.94% YoY	-$22.58M -6.42% YoY	-$27.19M 3.45% YoY	-$23.65M 37.47% YoY	-$26.30M 49.79% YoY	-$24.13M -48.01% YoY	-$26.28M N/A	-$17.20M N/A
Cash From Investing Activities	$5.473M -51.22% YoY	$2.977M -82.43% YoY	$4.469M -70.48% YoY	$9.230M -39.47% YoY	$11.22M -8.16% YoY	$16.95M 189.51% YoY	$15.14M -78.58% YoY	$15.25M -4.69% YoY	$12.22M -206.94% YoY	$5.853M -265.71% YoY	$70.68M 223.45% YoY	$16.00M 31.44% YoY	-$11.42M 19.5% YoY	-$3.532M -96.7% YoY	$21.85M 4.41% YoY	$12.17M -61.62% YoY	-$9.560M -87.82% YoY	-$106.9M N/A	$20.93M N/A
Cash From Financing Activities	-$225.0K -54.55% YoY	$0.00 -100.0% YoY	-$2.624M 12395.24% YoY	-$42.00K -80.28% YoY	-$495.0K 3200.0% YoY	-$1.939M 323.36% YoY	-$21.00K -99.82% YoY	-$213.0K 407.14% YoY	-$15.00K -97.08% YoY	-$458.0K -100.56% YoY	-$11.60M -5122.08% YoY	-$42.00K -98.23% YoY	-$514.0K -219.53% YoY	$82.23M -50.79% YoY	$231.0K -142.78% YoY	-$2.378M -7.97% YoY	$430.0K -99.66% YoY	$167.1M N/A	-$540.0K N/A
Net Change In Cash	$1.190M -116.33% YoY	-$721.0K -172.03% YoY	-$5.130M -1060.67% YoY	-$7.741M 426.24% YoY	-$7.288M 837.97% YoY	$1.001M -105.43% YoY	$534.0K -98.61% YoY	-$1.471M -87.48% YoY	-$777.0K -97.75% YoY	-$18.44M -135.8% YoY	$38.47M -2562.93% YoY	-$11.75M -29.22% YoY	-$34.52M 3.79% YoY	$51.51M 51.82% YoY	-$1.562M -148.97% YoY	-$16.60M -243.77% YoY	-$33.26M -2442.25% YoY	$33.93M N/A	$3.190M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.058M -77.47% YoY	-$3.698M -73.6% YoY	-$6.975M -52.17% YoY	-$16.93M 2.6% YoY	-$18.01M 38.79% YoY	-$14.00M -41.24% YoY	-$14.58M -29.24% YoY	-$16.50M -40.22% YoY	-$12.98M -42.52% YoY	-$23.83M -12.33% YoY	-$20.61M -12.84% YoY	-$27.60M 4.94% YoY	-$22.58M -6.42% YoY	-$27.19M 3.45% YoY	-$23.65M 37.47% YoY	-$26.30M 49.79% YoY	-$24.13M -48.01% YoY	-$26.28M N/A	-$17.20M N/A
Capital Expenditures	-$36.00K -96.94% YoY	$5.000K -98.79% YoY	$38.00K -94.95% YoY	$105.0K -54.74% YoY	-$1.175M -177.81% YoY	$414.0K -154.83% YoY	$752.0K -219.37% YoY	$232.0K -78.68% YoY	$1.510M -144.6% YoY	-$755.0K 1.21% YoY	-$630.0K -70.71% YoY	$1.088M -70.54% YoY	-$3.386M -0.7% YoY	-$746.0K -77.86% YoY	-$2.151M -22.35% YoY	$3.693M 119.43% YoY	-$3.410M 0.89% YoY	-$3.370M N/A	-$2.770M N/A
Free Cash Flow	-$4.022M -76.11% YoY	-$3.703M -74.32% YoY	-$7.013M -54.27% YoY	-$17.03M 1.8% YoY	-$16.84M 16.21% YoY	-$14.42M -37.53% YoY	-$15.33M -23.25% YoY	-$16.73M -41.68% YoY	-$14.49M -24.52% YoY	-$23.08M -12.71% YoY	-$19.98M -7.05% YoY	-$28.69M -4.35% YoY	-$19.20M -7.36% YoY	-$26.44M 15.41% YoY	-$21.49M 48.95% YoY	-$29.99M 55.88% YoY	-$20.72M -51.85% YoY	-$22.91M N/A	-$14.43M N/A