Accelerate Diagnostics, Inc Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$50.00M -18.85% YoY	-$61.62M -1.41% YoY	-$62.50M -19.56% YoY	-$77.70M -0.65% YoY	-$78.21M -7.23% YoY
Depreciation, Depletion And Amortization	$1.400M -56.98% YoY	$3.254M 91.41% YoY	$1.700M -15.0% YoY	$2.000M -16.67% YoY	$2.400M 4.35% YoY
Cash From Operating Activities	-$24.20M -39.8% YoY	-$40.20M -17.46% YoY	-$48.70M 2.91% YoY	-$47.32M -6.09% YoY	-$50.39M -22.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$509.0K -50.82% YoY	$1.035M 86.82% YoY	$554.0K -191.87% YoY	-$603.0K -55.66% YoY	-$1.360M 312.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.695M -25.26% YoY	$12.97M 45.63% YoY	$8.907M -40.5% YoY	$14.97M -71.83% YoY
Cash From Investing Activities	-$509.0K -105.88% YoY	$8.660M -30.26% YoY	$12.42M 49.53% YoY	$8.304M -38.97% YoY	$13.61M -74.24% 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	$4.000M -87.83% YoY	$32.87M -23.34% YoY	$42.88M -12044.29% YoY	-$359.0K -75.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$366.0K N/A
Cash From Financing Activities	$27.05M 199.96% YoY	$9.019M -71.49% YoY	$31.63M -26.83% YoY	$43.23M 271.58% YoY	$11.63M 70.5% YoY
NET CHANGE
Cash From Operating Activities	-$24.20M -39.8% YoY	-$40.20M -17.46% YoY	-$48.70M 2.91% YoY	-$47.32M -6.09% YoY	-$50.39M -22.22% YoY
Cash From Investing Activities	-$509.0K -105.88% YoY	$8.660M -30.26% YoY	$12.42M 49.53% YoY	$8.304M -38.97% YoY	$13.61M -74.24% YoY
Cash From Financing Activities	$27.05M 199.96% YoY	$9.019M -71.49% YoY	$31.63M -26.83% YoY	$43.23M 271.58% YoY	$11.63M 70.5% YoY
Net Change In Cash	$2.960M -113.15% YoY	-$22.52M 350.97% YoY	-$4.993M -221.28% YoY	$4.117M -116.32% YoY	-$25.23M 381.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.20M -39.8% YoY	-$40.20M -17.46% YoY	-$48.70M 2.91% YoY	-$47.32M -6.09% YoY	-$50.39M -22.22% YoY
Capital Expenditures	$509.0K -50.82% YoY	$1.035M 86.82% YoY	$554.0K -191.87% YoY	-$603.0K -55.66% YoY	-$1.360M 312.12% YoY
Free Cash Flow	-$24.71M -40.07% YoY	-$41.23M -16.29% YoY	-$49.25M 5.42% YoY	-$46.72M -4.72% YoY	-$49.03M -23.94% 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	-$9.589M -26.23% YoY	-$14.64M -1708.68% YoY	-$11.59M -64.6% YoY	-$14.20M -15.45% YoY	-$13.00M -11.03% YoY	$910.0K -105.79% YoY	-$32.74M 83.87% YoY	-$16.80M 18.4% YoY	-$14.61M -35.93% YoY	-$15.71M 74.77% YoY	-$17.80M -17.86% YoY	-$14.19M -41.48% YoY	-$22.80M 20.57% YoY	-$8.986M -52.09% YoY	-$21.67M 12.71% YoY	-$24.24M 13.75% YoY	-$18.91M -11.36% YoY	-$18.76M -8.21% YoY	-$19.23M -7.61% YoY
Depreciation, Depletion And Amortization	$808.0K -1.46% YoY	$343.0K 8.89% YoY	$351.0K -0.85% YoY	$331.0K -58.73% YoY	$820.0K 3.4% YoY	$315.0K -17.32% YoY	$354.0K -20.09% YoY	$802.0K 60.4% YoY	$793.0K 23.33% YoY	$381.0K -21.77% YoY	$443.0K -10.14% YoY	$500.0K -16.67% YoY	$643.0K -11.92% YoY	$487.0K -16.18% YoY	$493.0K -22.61% YoY	$600.0K 0.0% YoY	$730.0K -1.35% YoY	$581.0K -3.17% YoY	$637.0K 27.4% YoY
Cash From Operating Activities	-$5.068M -34.65% YoY	-$3.091M -62.54% YoY	-$7.583M -29.92% YoY	-$8.500M -36.41% YoY	-$7.755M -18.8% YoY	-$8.251M -39.21% YoY	-$10.82M -16.76% YoY	-$13.37M 6.04% YoY	-$9.550M -20.06% YoY	-$13.57M 9.04% YoY	-$13.00M 36.14% YoY	-$12.61M -5.75% YoY	-$11.95M 15.54% YoY	-$12.45M -1.6% YoY	-$9.548M -2.57% YoY	-$13.38M -23.99% YoY	-$10.34M -25.4% YoY	-$12.65M -27.17% YoY	-$9.800M -30.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$6.000K -100.79% YoY	$2.000K -98.71% YoY	$513.0K 4175.0% YoY	$110.0K 1.85% YoY	$755.0K 75400.0% YoY	$155.0K N/A	$12.00K -102.68% YoY	$108.0K -126.93% YoY	$1.000K -100.58% YoY	$0.00 -100.0% YoY	-$447.0K N/A	-$401.0K N/A	-$173.0K -75.97% YoY	-$29.00K -85.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$720.0K 928.57% YoY	-$200.0K 400.0% YoY
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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$405.0K -97.43% YoY	$1.070M -75.84% YoY	$8.221M -162.31% YoY	$5.950M -353.3% YoY	$15.79M 432.98% YoY	$4.428M -2059.29% YoY	-$13.19M -254.86% YoY	-$2.349M -113.16% YoY	$2.962M -132.13% YoY	-$226.0K -102.01% YoY	$8.520M -273.17% YoY	$17.85M -196.64% YoY	-$9.220M -143.16% YoY	$11.26M -55.69% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$6.000K -101.71% YoY	-$2.000K -100.22% YoY	-$513.0K -106.25% YoY	-$110.0K -101.88% YoY	-$350.0K -102.22% YoY	$915.0K -79.34% YoY	$8.209M -160.18% YoY	$5.842M -312.44% YoY	$15.79M 466.08% YoY	$4.428M -1836.47% YoY	-$13.64M -260.07% YoY	-$2.750M -115.4% YoY	$2.789M -128.06% YoY	-$255.0K -102.31% YoY	$8.522M -259.11% YoY	$17.86M -195.76% YoY	-$9.940M -146.69% YoY	$11.05M -56.44% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.67M 9509.01% YoY	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	-$586.0K -647.66% YoY	$14.80M -1909.78% YoY	$1.396M -85.76% YoY	$11.44M -14955.84% YoY	$107.0K -184.92% YoY	-$818.0K -102.55% YoY	$9.806M -2846.78% YoY	-$77.00K -200.0% YoY	-$126.0K -100.67% YoY	$32.04M 3759.76% YoY	-$357.0K -103.07% YoY	$77.00K -99.35% YoY	$18.89M 1309.78% YoY	$830.0K -63.11% YoY	$11.65M 76.17% YoY	$11.86M 729.6% YoY	$1.340M 131.03% YoY	$2.250M 38.89% YoY	$6.610M 726.25% YoY
NET CHANGE
Cash From Operating Activities	-$5.068M -34.65% YoY	-$3.091M -62.54% YoY	-$7.583M -29.92% YoY	-$8.500M -36.41% YoY	-$7.755M -18.8% YoY	-$8.251M -39.21% YoY	-$10.82M -16.76% YoY	-$13.37M 6.04% YoY	-$9.550M -20.06% YoY	-$13.57M 9.04% YoY	-$13.00M 36.14% YoY	-$12.61M -5.75% YoY	-$11.95M 15.54% YoY	-$12.45M -1.6% YoY	-$9.548M -2.57% YoY	-$13.38M -23.99% YoY	-$10.34M -25.4% YoY	-$12.65M -27.17% YoY	-$9.800M -30.25% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$6.000K -101.71% YoY	-$2.000K -100.22% YoY	-$513.0K -106.25% YoY	-$110.0K -101.88% YoY	-$350.0K -102.22% YoY	$915.0K -79.34% YoY	$8.209M -160.18% YoY	$5.842M -312.44% YoY	$15.79M 466.08% YoY	$4.428M -1836.47% YoY	-$13.64M -260.07% YoY	-$2.750M -115.4% YoY	$2.789M -128.06% YoY	-$255.0K -102.31% YoY	$8.522M -259.11% YoY	$17.86M -195.76% YoY	-$9.940M -146.69% YoY	$11.05M -56.44% YoY
Cash From Financing Activities	-$586.0K -647.66% YoY	$14.80M -1909.78% YoY	$1.396M -85.76% YoY	$11.44M -14955.84% YoY	$107.0K -184.92% YoY	-$818.0K -102.55% YoY	$9.806M -2846.78% YoY	-$77.00K -200.0% YoY	-$126.0K -100.67% YoY	$32.04M 3759.76% YoY	-$357.0K -103.07% YoY	$77.00K -99.35% YoY	$18.89M 1309.78% YoY	$830.0K -63.11% YoY	$11.65M 76.17% YoY	$11.86M 729.6% YoY	$1.340M 131.03% YoY	$2.250M 38.89% YoY	$6.610M 726.25% YoY
Net Change In Cash	-$5.654M -27.12% YoY	$11.72M -224.42% YoY	-$6.189M 6089.0% YoY	$2.468M -147.14% YoY	-$7.758M 102.35% YoY	-$9.419M -127.5% YoY	-$100.0K -98.88% YoY	-$5.235M -80.05% YoY	-$3.834M -191.42% YoY	$34.25M -487.94% YoY	-$8.928M -584.69% YoY	-$26.24M -477.88% YoY	$4.194M -52.66% YoY	-$8.829M -56.59% YoY	$1.842M -76.56% YoY	$6.945M -132.26% YoY	$8.860M -127.75% YoY	-$20.34M -467.15% YoY	$7.860M -35.15% YoY
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	-$5.068M -34.65% YoY	-$3.091M -62.54% YoY	-$7.583M -29.92% YoY	-$8.500M -36.41% YoY	-$7.755M -18.8% YoY	-$8.251M -39.21% YoY	-$10.82M -16.76% YoY	-$13.37M 6.04% YoY	-$9.550M -20.06% YoY	-$13.57M 9.04% YoY	-$13.00M 36.14% YoY	-$12.61M -5.75% YoY	-$11.95M 15.54% YoY	-$12.45M -1.6% YoY	-$9.548M -2.57% YoY	-$13.38M -23.99% YoY	-$10.34M -25.4% YoY	-$12.65M -27.17% YoY	-$9.800M -30.25% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$6.000K -100.79% YoY	$2.000K -98.71% YoY	$513.0K 4175.0% YoY	$110.0K 1.85% YoY	$755.0K 75400.0% YoY	$155.0K N/A	$12.00K -102.68% YoY	$108.0K -126.93% YoY	$1.000K -100.58% YoY	$0.00 -100.0% YoY	-$447.0K N/A	-$401.0K N/A	-$173.0K -75.97% YoY	-$29.00K -85.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$720.0K 928.57% YoY	-$200.0K 400.0% YoY
Free Cash Flow	-$5.068M -35.56% YoY	-$3.085M -65.75% YoY	-$7.585M -30.89% YoY	-$9.013M -32.63% YoY	-$7.865M -18.56% YoY	-$9.006M -33.65% YoY	-$10.98M -15.56% YoY	-$13.38M 10.03% YoY	-$9.658M -16.35% YoY	-$13.57M 10.58% YoY	-$13.00M 36.56% YoY	-$12.16M -9.09% YoY	-$11.55M 11.66% YoY	-$12.27M 2.89% YoY	-$9.519M -0.84% YoY	-$13.38M -22.04% YoY	-$10.34M -24.42% YoY	-$11.93M -31.04% YoY	-$9.600M -31.48% YoY