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Accelerate Diagnostics (GB:0H8E)
LSE:0H8E
Holding GB:0H8E?
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Accelerate Diagnostics (0H8E) Cash flow

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Accelerate Diagnostics Cash Flow

GB:0H8E's free cash flow for Q3 2024 was $-3.08M. For the 2024 fiscal year, GB:0H8E's free cash flow was decreased by $8.05M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.88M$ -40.20M$ -48.73M$ -47.32M$ -50.39M$ -59.43M
Investing Cash Flow
$ -619.00K$ 8.66M$ 12.42M$ 8.30M$ 13.61M$ 52.81M
Financing Cash Flow
$ 27.75M$ 9.02M$ 31.63M$ 43.23M$ 11.63M$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.00M$ 12.14M$ 34.91M$ 39.90M$ 35.78M$ 61.01M
Income Tax Paid Supplemental Data
$ 363.00K$ 363.00K--$ 43.00K$ 41.00K
Interest Paid Supplemental Data
$ 155.00K$ 122.00K$ 2.21M$ 4.29M$ 4.29M$ 4.29M
Issuance Of Capital Stock
--$ 224.00K$ 43.21M$ 718.00K-
Issuance Of Debt
$ -1.30M$ -1.25M$ -1.28M$ -360.00K$ 5.21M-
Repayment Of Debt
$ -1.30M$ -1.25M$ -1.28M$ -360.00K$ -366.00K-
Free Cash Flow
$ -27.50M$ -41.23M$ -49.28M$ -47.93M$ -51.76M$ -59.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Accelerate Diagnostics Cash Flow

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