Accelerate Diagnostics, Inc.
AXDX
$0.65
-$0.045-6.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.59M | -14.64M | -11.59M | -14.23M | -13.00M |
| Total Depreciation and Amortization | 808.00K | 878.00K | 877.00K | 858.00K | 820.00K |
| Total Amortization of Deferred Charges | 2.66M | 2.71M | 1.72M | 1.60M | 1.22M |
| Total Other Non-Cash Items | 284.00K | 4.67M | 2.98M | 3.23M | 3.17M |
| Change in Net Operating Assets | 774.00K | 3.29M | -1.57M | 94.00K | 40.00K |
| Cash from Operations | -5.07M | -3.09M | -7.58M | -8.45M | -7.76M |
| Capital Expenditure | 0.00 | 6.00K | -2.00K | -513.00K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 6.00K | -2.00K | -513.00K | -110.00K |
| Total Debt Issued | 0.00 | 25.23M | -- | -- | 0.00 |
| Total Debt Repaid | -40.00K | -146.00K | -1.18M | -79.00K | 107.00K |
| Issuance of Common Stock | 20.00K | -- | 2.70M | 12.28M | 0.00 |
| Repurchase of Common Stock | -- | -9.73M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -552.00K | -120.00K | -764.00K | 0.00 |
| Cash from Financing | -586.00K | 14.80M | 1.40M | 11.44M | 107.00K |
| Foreign Exchange rate Adjustments | 1.06M | -616.00K | 171.00K | -6.00K | -266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | 11.10M | -6.02M | 2.47M | -8.02M |
