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Acutus Medical (AFIB)
OTHER OTC:AFIB
US Market
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Acutus Medical (AFIB) Cash flow

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Acutus Medical Cash Flow

AFIB's free cash flow for Q3 2024 was $-3.70M. For the 2024 fiscal year, AFIB's free cash flow was decreased by $25.65M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.61M$ -63.12M$ -85.00M$ -99.70M$ -85.20M$ -55.99M
Investing Cash Flow
$ 33.63M$ 58.55M$ 104.75M$ 19.07M$ -63.82M$ -70.43M
Financing Cash Flow
$ -4.60M$ -2.66M$ -12.12M$ 79.57M$ 164.43M$ 126.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 75.50M$ 26.20M$ 31.35M$ 24.22M$ 25.38M$ 9.60M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 4.67M$ 5.01M$ 4.23M$ 4.26M$ 4.68M$ -3.59M
Issuance Of Capital Stock
--$ 214.00K$ 83.10M$ 166.29M$ 66.56M
Issuance Of Debt
$ -2.63M$ -465.00K$ -10.35M--$ 77.00M
Repayment Of Debt
$ -2.63M$ -490.00K$ -45.18M--$ -15.00M
Free Cash Flow
$ -42.17M$ -63.34M$ -88.98M$ -109.67M$ -96.42M$ -69.38M
Domestic Sales
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Foreign Sales
------
Currency in USD

Acutus Medical Cash Flow

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