Acutus Medical, Inc.
AFIB
$0.0302
-$0.0106-25.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -5.61M | -914.00K | -1.62M | -33.77M |
| Total Depreciation and Amortization | 250.00K | 257.00K | 256.00K | 264.00K | -23.00K |
| Total Amortization of Deferred Charges | 471.00K | 168.00K | 205.00K | 87.00K | 246.00K |
| Total Other Non-Cash Items | -5.51M | 1.72M | -3.53M | -12.74M | 24.84M |
| Change in Net Operating Assets | 2.14M | -240.00K | -2.99M | -2.92M | -9.32M |
| Cash from Operations | -4.06M | -3.70M | -6.98M | -16.93M | -18.01M |
| Capital Expenditure | 36.00K | -5.00K | -38.00K | -105.00K | 968.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.44M | 2.96M | 2.98M | 7.30M | 0.00 |
| Other Investing Activities | 0.00 | 23.00K | 1.53M | 2.04M | 10.25M |
| Cash from Investing | 5.47M | 2.98M | 4.47M | 9.23M | 11.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -2.63M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | 0.00 | 1.00K | -42.00K | -530.00K |
| Cash from Financing | -225.00K | 0.00 | -2.62M | -42.00K | -495.00K |
| Foreign Exchange rate Adjustments | 234.00K | -11.00K | -2.00K | -- | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | -732.00K | -5.13M | -7.74M | -4.92M |