Accelerate Diagnostics, Inc.
AXDX
$0.9401
-$0.0018-0.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | 910.00K | -32.74M | -16.80M | -14.61M |
| Total Depreciation and Amortization | 820.00K | 817.00K | 815.00K | 802.00K | 793.00K |
| Total Amortization of Deferred Charges | 1.22M | 1.37M | 971.00K | 754.00K | 647.00K |
| Total Other Non-Cash Items | 3.42M | -15.01M | 20.01M | 516.00K | 2.89M |
| Change in Net Operating Assets | -212.00K | 3.67M | 123.00K | 1.36M | 727.00K |
| Cash from Operations | -7.76M | -8.25M | -10.82M | -13.37M | -9.55M |
| Capital Expenditure | -110.00K | -758.00K | -155.00K | -12.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 404.00K | 1.07M | 8.22M | 5.95M |
| Cash from Investing | -110.00K | -354.00K | 915.00K | 8.21M | 5.84M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | 107.00K | -817.00K | -463.00K | -77.00K | -166.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00M | -- | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.73M | -- | 0.00 |
| Cash from Financing | 107.00K | -817.00K | 9.81M | -77.00K | -126.00K |
| Foreign Exchange rate Adjustments | -266.00K | 304.00K | -26.00K | -262.00K | -248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.02M | -9.12M | -126.00K | -5.50M | -4.08M |
