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Acutus Medical (AFIB)
OTHER OTC:AFIB
Holding AFIB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.13M | $ 3.63M | $ 5.24M | $ 5.29M | $ 4.17M |
| Gross Profit | $ -343.00K | $ -30.00K | $ -3.36M | $ -2.77M | $ -2.62M |
| EBIT | $ 1.15M | $ -594.00K | $ -11.75M | $ -16.95M | $ -15.86M |
| EBITDA | $ 1.66M | $ -252.00K | $ -10.65M | $ -15.98M | $ -14.72M |
| Net Income Common Stockholders | $ 596.00K | $ -1.62M | $ -13.24M | $ -18.35M | $ -16.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.33M | $ 19.96M | $ 38.50M | $ 61.56M | $ 76.68M |
| Total Assets | $ 35.47M | $ 41.67M | $ 84.73M | $ 100.33M | $ 116.00M |
| Total Debt | $ 35.84M | $ 38.47M | $ 38.93M | $ 38.78M | $ 38.75M |
| Net Debt | $ 22.52M | $ 18.51M | $ 430.00K | $ -22.78M | $ -37.93M |
| Total Liabilities | $ 40.15M | $ 45.69M | $ 53.02M | $ 54.05M | $ 55.53M |
| Stockholders Equity | $ -4.67M | $ -4.02M | $ 33.59M | $ 46.22M | $ 62.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.01M | $ -17.03M | $ -14.41M | $ -15.38M | $ -16.68M |
| Operating Cash Flow | $ -6.97M | $ -16.93M | $ -14.00M | $ -14.62M | $ -16.45M |
| Investing Cash Flow | $ 4.47M | $ 9.23M | $ 16.95M | $ 15.14M | $ 15.25M |
| Financing Cash Flow | $ -2.62M | $ -42.00K | $ -1.94M | $ -21.00K | $ -213.00K |