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Acutus Medical (AFIB)
NASDAQ:AFIB
US Market

Acutus Medical (AFIB) Cash flow

113 Followers

Acutus Medical Cash Flow

AFIB's free cash flow for Q3 2023 was $-14.41M. For the 2023 fiscal year, AFIB's free cash flow was decreased by $20.69M and operating cash flow was $-14.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -57.97M$ -85.00M$ -99.70M$ -85.17M$ -55.99M$ -33.78M
Investing Cash Flow
$ 59.55M$ 104.75M$ 19.07M$ -63.82M$ -70.43M$ -4.74M
Financing Cash Flow
$ -2.18M$ -12.12M$ 79.57M$ 164.43M$ 126.34M$ 37.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 120.80M$ 31.35M$ 24.22M$ 25.38M$ 9.60M$ 9.78M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 4.86M$ 4.23M$ 4.26M$ 4.68M$ -3.59M$ -493.00K
Issuance Of Capital Stock
$ 214.00K$ 214.00K$ 83.10M$ 166.29M$ 66.56M$ 0.00
Issuance Of Debt
$ -157.00K$ -10.35M-$ 0.00$ 77.00M$ 37.81M
Repayment Of Debt
$ -157.00K$ -45.18M-$ 0.00$ -15.00M$ -600.00K
Free Cash Flow
$ -60.87M$ -88.98M$ -109.67M$ -96.39M$ -69.38M$ -35.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Acutus Medical Cash Flow

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