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 | -50.05M | -53.45M | -37.91M | -59.05M | -61.62M |
| Total Depreciation and Amortization | 3.42M | 3.43M | 3.37M | 3.31M | 3.25M |
| Total Amortization of Deferred Charges | 8.68M | 7.24M | 5.90M | 5.15M | 4.31M |
| Total Other Non-Cash Items | 11.16M | 14.04M | -5.39M | 11.64M | 8.93M |
| Change in Net Operating Assets | 2.59M | 1.86M | 1.98M | 3.67M | 4.93M |
| Cash from Operations | -24.19M | -26.88M | -32.04M | -35.28M | -40.20M |
| Capital Expenditure | -509.00K | -619.00K | -1.38M | -1.54M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 404.00K | 1.47M | 9.70M |
| Cash from Investing | -509.00K | -619.00K | -979.00K | -62.00K | 8.66M |
| Total Debt Issued | 25.23M | 25.23M | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -1.45M | -1.30M | -1.97M | -1.25M | -1.25M |
| Issuance of Common Stock | 15.00M | 14.98M | 14.98M | 16.28M | 4.00M |
| Repurchase of Common Stock | -9.73M | -9.73M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.44M | -884.00K | -4.50M | -3.73M |
| Cash from Financing | 27.05M | 27.75M | 12.13M | 20.54M | 9.02M |
| Foreign Exchange rate Adjustments | 610.00K | -717.00K | 203.00K | 6.00K | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | -471.00K | -20.69M | -14.80M | -22.77M |
