Acutus Medical, Inc.
AFIB
$0.0538
$0.011828.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -914.00K | -1.62M | -33.77M | -13.24M |
| Total Depreciation and Amortization | 257.00K | 256.00K | 264.00K | -23.00K | 327.00K |
| Total Amortization of Deferred Charges | 168.00K | 205.00K | 87.00K | 246.00K | 113.00K |
| Total Other Non-Cash Items | 1.72M | -3.53M | -12.74M | 24.84M | -11.24M |
| Change in Net Operating Assets | -240.00K | -2.99M | -2.92M | -9.32M | 10.03M |
| Cash from Operations | -3.70M | -6.98M | -16.93M | -18.01M | -14.01M |
| Capital Expenditure | -5.00K | -38.00K | -105.00K | 968.00K | -410.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.96M | 2.98M | 7.30M | 0.00 | 0.00 |
| Other Investing Activities | 23.00K | 1.53M | 2.04M | 10.25M | 17.36M |
| Cash from Investing | 2.98M | 4.47M | 9.23M | 11.22M | 16.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.63M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00K | -42.00K | -530.00K | -1.92M |
| Cash from Financing | 0.00 | -2.62M | -42.00K | -495.00K | -1.94M |
| Foreign Exchange rate Adjustments | -11.00K | -2.00K | -- | 2.37M | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.00K | -5.13M | -7.74M | -4.92M | 1.06M |
