Production (Stage)
Acutus Medical, Inc.
AFIB
$0.0105
$0.01035,150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.55M | -41.91M | -49.54M | -66.97M | -81.66M |
| Total Depreciation and Amortization | 1.03M | 754.00K | 824.00K | 881.00K | 874.00K |
| Total Amortization of Deferred Charges | 931.00K | 706.00K | 651.00K | 554.00K | 571.00K |
| Total Other Non-Cash Items | -20.06M | 10.30M | -2.67M | 4.23M | 16.18M |
| Change in Net Operating Assets | -4.01M | -15.47M | -5.20M | -3.02M | 916.00K |
| Cash from Operations | -31.66M | -45.62M | -55.93M | -64.32M | -63.12M |
| Capital Expenditure | -112.00K | 820.00K | 415.00K | -299.00K | -219.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.67M | 13.24M | 10.28M | 7.30M | 17.00M |
| Other Investing Activities | 3.59M | 13.84M | 31.18M | 45.54M | 41.77M |
| Cash from Investing | 22.15M | 27.90M | 41.87M | 52.54M | 58.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.63M | -2.63M | -2.63M | -- | -- |
| Issuance of Common Stock | -- | 35.00K | 35.00K | 60.00K | 64.00K |
| Repurchase of Common Stock | -- | -- | -12.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.00K | -571.00K | -2.49M | -2.52M | -2.69M |
| Cash from Financing | -2.89M | -3.16M | -5.10M | -2.49M | -2.66M |
| Foreign Exchange rate Adjustments | 221.00K | 2.36M | 2.42M | 2.86M | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.18M | -18.52M | -16.73M | -11.42M | -5.15M |