US Stock MarketDetailed Quotes

ACLL ACell

Watchlist

0.000
0.0000.00%

Trading Jun 3 09:30 ET

0Market Cap0.00P/E (TTM)

ACell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-151.28%-2.28M

123.19%606.61K

-908.56K

-2.62M

Net income from continuing operations

-4,160.58%-2.67M

146.26%1.45M

--65.77K

---3.13M

Operating gains losses

----

--13.09K

Depreciation and amortization

-7.37%541.14K

1.68%2.28M

--584.21K

--2.24M

Deferred tax

-578.76%-85.61K

74.13%-12.61K

---12.61K

---48.76K

Other non cash items

-399.11%-1.01K

----

--336

----

Change In working capital

61.76%-675.78K

-64.33%-4.4M

---1.77M

---2.68M

-Change in receivables

297.19%1.48M

-351.35%-1.65M

---748.93K

---365.71K

-Change in inventory

-148.63%-269.5K

86.80%-246.43K

---108.4K

---1.87M

-Change in prepaid assets

472.47%711.92K

-729.62%-1.05M

--124.36K

--167.06K

-Change in payables and accrued expense

-79.90%-1.56M

188.06%851.49K

---868.21K

---966.99K

-Change in other current liabilities

---500K

---2.18M

--0

-Change in other working capital

-221.45%-533.11K

-137.32%-131.67K

---165.85K

--352.83K

Cash from discontinued investing activities

Operating cash flow

-151.28%-2.28M

123.19%606.61K

---908.56K

---2.62M

Investing cash flow

Cash flow from continuing investing activities

-34.68%-173.91K

83.57%-612.27K

-129.12K

-3.73M

Net PPE purchase and sale

-34.68%-173.91K

83.57%-612.27K

---129.12K

---3.73M

Cash from discontinued investing activities

Investing cash flow

-34.68%-173.91K

83.57%-612.27K

---129.12K

---3.73M

Financing cash flow

Cash flow from continuing financing activities

116.34%54.6K

20.16%-745.09K

-334.15K

-933.26K

Net issuance payments of debt

--0

30.95%-966.67K

---350K

---1.4M

Proceeds from stock option exercised by employees

244.44%54.6K

-27.62%337.85K

--15.85K

--466.74K

Net other financing activities

----

---116.28K

----

Cash from discontinued financing activities

Financing cash flow

116.34%54.6K

20.16%-745.09K

---334.15K

---933.26K

Net cash flow

Beginning cash position

-9.73%6.96M

-48.54%7.71M

--7.71M

--14.99M

Current changes in cash

-75.12%-2.4M

89.68%-750.75K

---1.37M

---7.27M

End cash Position

-28.09%4.56M

-9.73%6.96M

--6.34M

--7.71M

Free cash flow

-136.77%-2.46M

99.91%-5.66K

---1.04M

---6.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-151.28%-2.28M	123.19%606.61K	-908.56K	-2.62M
Net income from continuing operations	-4,160.58%-2.67M	146.26%1.45M	--65.77K	---3.13M
Operating gains losses	----	----	----	--13.09K
Depreciation and amortization	-7.37%541.14K	1.68%2.28M	--584.21K	--2.24M
Deferred tax	-578.76%-85.61K	74.13%-12.61K	---12.61K	---48.76K
Other non cash items	-399.11%-1.01K	----	--336	----
Change In working capital	61.76%-675.78K	-64.33%-4.4M	---1.77M	---2.68M
-Change in receivables	297.19%1.48M	-351.35%-1.65M	---748.93K	---365.71K
-Change in inventory	-148.63%-269.5K	86.80%-246.43K	---108.4K	---1.87M
-Change in prepaid assets	472.47%711.92K	-729.62%-1.05M	--124.36K	--167.06K
-Change in payables and accrued expense	-79.90%-1.56M	188.06%851.49K	---868.21K	---966.99K
-Change in other current liabilities	---500K	---2.18M	--0	--0
-Change in other working capital	-221.45%-533.11K	-137.32%-131.67K	---165.85K	--352.83K
Cash from discontinued investing activities
Operating cash flow	-151.28%-2.28M	123.19%606.61K	---908.56K	---2.62M
Investing cash flow
Cash flow from continuing investing activities	-34.68%-173.91K	83.57%-612.27K	-129.12K	-3.73M
Net PPE purchase and sale	-34.68%-173.91K	83.57%-612.27K	---129.12K	---3.73M
Cash from discontinued investing activities
Investing cash flow	-34.68%-173.91K	83.57%-612.27K	---129.12K	---3.73M
Financing cash flow
Cash flow from continuing financing activities	116.34%54.6K	20.16%-745.09K	-334.15K	-933.26K
Net issuance payments of debt	--0	30.95%-966.67K	---350K	---1.4M
Proceeds from stock option exercised by employees	244.44%54.6K	-27.62%337.85K	--15.85K	--466.74K
Net other financing activities	----	---116.28K	----	----
Cash from discontinued financing activities
Financing cash flow	116.34%54.6K	20.16%-745.09K	---334.15K	---933.26K
Net cash flow
Beginning cash position	-9.73%6.96M	-48.54%7.71M	--7.71M	--14.99M
Current changes in cash	-75.12%-2.4M	89.68%-750.75K	---1.37M	---7.27M
End cash Position	-28.09%4.56M	-9.73%6.96M	--6.34M	--7.71M
Free cash flow	-136.77%-2.46M	99.91%-5.66K	---1.04M	---6.34M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall