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AFIB Acutus Medical

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0.1665
+0.0031+1.90%

Close Apr 26 16:00 ET

4.95MMarket Cap-59P/E (TTM)

Acutus Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.65%-19.85M

-38.71%25.26M

34.38%-14.01M

36.87%-14.58M

40.18%-16.52M

69.06%-30.85M

282.49%41.21M

21.48%-21.35M

2.31%-23.1M

-5.09%-27.61M

Net income from continuing operations

-106.14%-81.66M

-323.49%-33.77M

35.19%-13.24M

-420.85%-18.35M

59.23%-16.32M

66.34%-39.62M

148.32%15.11M

28.36%-20.43M

119.90%5.72M

-37.13%-40.02M

Operating gains losses

83.20%-12.02M

86.92%-4.57M

-252.57%-3.29M

---1.54M

---2.62M

-255,639.29%-71.55M

---34.93M

---934K

----

Depreciation and amortization

-27.65%874K

23.47%-3.29M

-27.26%1.25M

-26.22%1.4M

-19.93%1.51M

-82.47%1.21M

-354.59%-4.3M

-4.24%1.72M

3.83%1.9M

19.35%1.89M

Other non cash items

6.20%70.44M

3.98%69.75M

352.00%113K

123.05%269K

-21.04%304K

41,553.13%66.33M

2,988.49%67.08M

101.57%25K

-1,456.98%-1.17M

146.67%385K

Change In working capital

135.04%916K

-133.82%-880K

104.60%165K

-30.53%2.41M

84.75%-777K

30.99%-2.61M

150.43%2.6M

-34.55%-3.59M

449.75%3.47M

-335.47%-5.1M

-Change in receivables

170.23%3.63M

58.51%-2.32M

334.68%1.45M

520.16%2.37M

225.19%2.13M

-250.78%-5.17M

-1,103.05%-5.59M

25.75%-617K

143.31%382K

306.62%655K

-Change in inventory

-3,721.54%-2.48M

95.58%-83K

-108.02%-57K

-131.69%-733K

-32.92%-1.61M

98.32%-65K

-0.48%-1.88M

337.79%711K

380.02%2.31M

-37.88%-1.21M

-Change in prepaid assets

-73.25%656K

-96.50%236K

98.30%-12K

139.05%41K

111.21%391K

116.42%2.45M

466.11%6.75M

72.50%-704K

-107.52%-105K

-415.85%-3.49M

-Change in payables and accrued expense

-133.50%-412K

-53.43%2.02M

56.29%-1.29M

-56.10%421K

-40.67%-1.56M

81.42%1.23M

589.67%4.34M

-351.53%-2.96M

278.92%959K

-87.65%-1.11M

-Change in other current assets

--0

-28.24%-495K

-73.62%43K

266.02%377K

-37.50%75K

--0

-157.36%-386K

303.75%163K

364.10%103K

148.00%120K

-Change in other current liabilities

55.55%-473K

62.15%-240K

119.78%36K

63.98%-67K

-225.81%-202K

-90.68%-1.06M

-340.28%-634K

-152.78%-182K

-77.14%-186K

73.84%-62K

Cash from discontinued investing activities

25.49%-43.27M

-58.07M

Operating cash flow

29.01%-63.12M

-6.81%-18.01M

34.38%-14.01M

36.87%-14.58M

40.18%-16.52M

10.80%-88.92M

25.32%-16.86M

21.48%-21.35M

2.31%-23.1M

-5.09%-27.61M

Investing cash flow

Cash flow from continuing investing activities

-44.92%59.77M

-22.17%12.43M

403.68%16.95M

-79.31%15.14M

-4.69%15.25M

469.10%108.51M

239.81%15.97M

195.27%3.37M

234.87%73.17M

31.44%16M

Net PPE purchase and sale

3.95%-219K

-47.66%1.18M

45.70%-410K

-19.37%-752K

78.68%-232K

97.71%-228K

166.30%2.25M

-1.21%-755K

70.67%-630K

70.54%-1.09M

Net business purchase and sale

-75.71%17M

--0

--17M

--70M

--20M

--0

--50M

--0

Net investment purchase and sale

10.98%42.99M

279.44%11.26M

321.33%17.36M

-33.24%15.89M

-108.89%-1.52M

33.38%38.73M

21.96%-6.27M

247.88%4.12M

-0.83%23.8M

7.70%17.09M

Cash from discontinued investing activities

Investing cash flow

-44.10%58.56M

-8.17%11.22M

403.68%16.95M

-79.31%15.14M

-4.69%15.25M

449.41%104.75M

206.95%12.22M

195.27%3.37M

234.87%73.17M

31.44%16M

Financing cash flow

Cash flow from continuing financing activities

79.48%-2.38M

-144.33%-215K

-322.49%-1.94M

99.82%-21K

-407.14%-213K

-114.60%-11.62M

194.36%485K

-100.56%-458K

-5,165.94%-11.6M

98.23%-42K

Net issuance payments of debt

--0

----

---9.73M

--0

--899K

----

Net common stock issuance

--0

661.22%275K

29.41%-12K

-2.22%-46K

---217K

-100.13%-111K

-600.00%-49K

-100.02%-17K

---45K

--0

Proceeds from stock option exercised by employees

-89.68%29K

--0

--25K

-98.39%4K

-75.59%281K

312.50%33K

--0

46.75%248K

Net other financing activities

-17.08%-2.41M

-197.80%-490K

----

51.38%-2.06M

197.28%501K

-40.17%-1.34M

-321.72%-932K

88.61%-290K

Cash from discontinued financing activities

-280K

Financing cash flow

77.07%-2.66M

-202.06%-495K

-322.49%-1.94M

99.82%-21K

-407.14%-213K

-114.60%-11.62M

194.36%485K

-100.56%-458K

-5,165.94%-11.6M

98.23%-42K

Net cash flow

Beginning cash position

29.42%31.35M

-3.23%31.12M

-40.74%30.06M

139.61%29.88M

29.42%31.35M

-4.58%24.22M

-45.17%32.15M

596.95%50.72M

42.00%12.47M

-4.58%24.22M

Current changes in cash

-271.34%-7.23M

-75.15%-7.29M

105.46%1.01M

-98.61%534K

87.31%-1.48M

502.87%4.22M

87.95%-4.16M

-135.80%-18.44M

2,561.36%38.47M

29.29%-11.65M

Effect of exchange rate changes

-28.53%2.08M

-29.29%2.37M

141.94%52K

-58.74%-354K

108.00%8K

2,607.76%2.91M

3,324.49%3.36M

16.78%-124K

-477.97%-223K

19.35%-100K

End cash Position

-16.42%26.2M

-3.23%31.12M

-40.74%30.06M

139.61%29.88M

29.42%31.35M

-45.17%32.15M

596.95%50.72M

42.00%12.47M

Free cash flow

28.95%-63.34M

-15.18%-16.84M

34.77%-14.42M

35.37%-15.33M

41.64%-16.75M

18.70%-89.15M

43.70%-14.62M

20.87%-22.1M

8.00%-23.73M

4.23%-28.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.65%-19.85M	-38.71%25.26M	34.38%-14.01M	36.87%-14.58M	40.18%-16.52M	69.06%-30.85M	282.49%41.21M	21.48%-21.35M	2.31%-23.1M	-5.09%-27.61M
Net income from continuing operations	-106.14%-81.66M	-323.49%-33.77M	35.19%-13.24M	-420.85%-18.35M	59.23%-16.32M	66.34%-39.62M	148.32%15.11M	28.36%-20.43M	119.90%5.72M	-37.13%-40.02M
Operating gains losses	83.20%-12.02M	86.92%-4.57M	-252.57%-3.29M	---1.54M	---2.62M	-255,639.29%-71.55M	---34.93M	---934K	----	----
Depreciation and amortization	-27.65%874K	23.47%-3.29M	-27.26%1.25M	-26.22%1.4M	-19.93%1.51M	-82.47%1.21M	-354.59%-4.3M	-4.24%1.72M	3.83%1.9M	19.35%1.89M
Other non cash items	6.20%70.44M	3.98%69.75M	352.00%113K	123.05%269K	-21.04%304K	41,553.13%66.33M	2,988.49%67.08M	101.57%25K	-1,456.98%-1.17M	146.67%385K
Change In working capital	135.04%916K	-133.82%-880K	104.60%165K	-30.53%2.41M	84.75%-777K	30.99%-2.61M	150.43%2.6M	-34.55%-3.59M	449.75%3.47M	-335.47%-5.1M
-Change in receivables	170.23%3.63M	58.51%-2.32M	334.68%1.45M	520.16%2.37M	225.19%2.13M	-250.78%-5.17M	-1,103.05%-5.59M	25.75%-617K	143.31%382K	306.62%655K
-Change in inventory	-3,721.54%-2.48M	95.58%-83K	-108.02%-57K	-131.69%-733K	-32.92%-1.61M	98.32%-65K	-0.48%-1.88M	337.79%711K	380.02%2.31M	-37.88%-1.21M
-Change in prepaid assets	-73.25%656K	-96.50%236K	98.30%-12K	139.05%41K	111.21%391K	116.42%2.45M	466.11%6.75M	72.50%-704K	-107.52%-105K	-415.85%-3.49M
-Change in payables and accrued expense	-133.50%-412K	-53.43%2.02M	56.29%-1.29M	-56.10%421K	-40.67%-1.56M	81.42%1.23M	589.67%4.34M	-351.53%-2.96M	278.92%959K	-87.65%-1.11M
-Change in other current assets	--0	-28.24%-495K	-73.62%43K	266.02%377K	-37.50%75K	--0	-157.36%-386K	303.75%163K	364.10%103K	148.00%120K
-Change in other current liabilities	55.55%-473K	62.15%-240K	119.78%36K	63.98%-67K	-225.81%-202K	-90.68%-1.06M	-340.28%-634K	-152.78%-182K	-77.14%-186K	73.84%-62K
Cash from discontinued investing activities	25.49%-43.27M					-58.07M
Operating cash flow	29.01%-63.12M	-6.81%-18.01M	34.38%-14.01M	36.87%-14.58M	40.18%-16.52M	10.80%-88.92M	25.32%-16.86M	21.48%-21.35M	2.31%-23.1M	-5.09%-27.61M
Investing cash flow
Cash flow from continuing investing activities	-44.92%59.77M	-22.17%12.43M	403.68%16.95M	-79.31%15.14M	-4.69%15.25M	469.10%108.51M	239.81%15.97M	195.27%3.37M	234.87%73.17M	31.44%16M
Net PPE purchase and sale	3.95%-219K	-47.66%1.18M	45.70%-410K	-19.37%-752K	78.68%-232K	97.71%-228K	166.30%2.25M	-1.21%-755K	70.67%-630K	70.54%-1.09M
Net business purchase and sale	-75.71%17M	--0	--0	--0	--17M	--70M	--20M	--0	--50M	--0
Net investment purchase and sale	10.98%42.99M	279.44%11.26M	321.33%17.36M	-33.24%15.89M	-108.89%-1.52M	33.38%38.73M	21.96%-6.27M	247.88%4.12M	-0.83%23.8M	7.70%17.09M
Cash from discontinued investing activities
Investing cash flow	-44.10%58.56M	-8.17%11.22M	403.68%16.95M	-79.31%15.14M	-4.69%15.25M	449.41%104.75M	206.95%12.22M	195.27%3.37M	234.87%73.17M	31.44%16M
Financing cash flow
Cash flow from continuing financing activities	79.48%-2.38M	-144.33%-215K	-322.49%-1.94M	99.82%-21K	-407.14%-213K	-114.60%-11.62M	194.36%485K	-100.56%-458K	-5,165.94%-11.6M	98.23%-42K
Net issuance payments of debt	--0	--0	--0	----	----	---9.73M	--0	--899K	----	----
Net common stock issuance	--0	661.22%275K	29.41%-12K	-2.22%-46K	---217K	-100.13%-111K	-600.00%-49K	-100.02%-17K	---45K	--0
Proceeds from stock option exercised by employees	-89.68%29K	--0	--0	--25K	-98.39%4K	-75.59%281K	312.50%33K	--0	--0	46.75%248K
Net other financing activities	-17.08%-2.41M	-197.80%-490K	----	----	----	51.38%-2.06M	197.28%501K	-40.17%-1.34M	-321.72%-932K	88.61%-290K
Cash from discontinued financing activities	-280K					0
Financing cash flow	77.07%-2.66M	-202.06%-495K	-322.49%-1.94M	99.82%-21K	-407.14%-213K	-114.60%-11.62M	194.36%485K	-100.56%-458K	-5,165.94%-11.6M	98.23%-42K
Net cash flow
Beginning cash position	29.42%31.35M	-3.23%31.12M	-40.74%30.06M	139.61%29.88M	29.42%31.35M	-4.58%24.22M	-45.17%32.15M	596.95%50.72M	42.00%12.47M	-4.58%24.22M
Current changes in cash	-271.34%-7.23M	-75.15%-7.29M	105.46%1.01M	-98.61%534K	87.31%-1.48M	502.87%4.22M	87.95%-4.16M	-135.80%-18.44M	2,561.36%38.47M	29.29%-11.65M
Effect of exchange rate changes	-28.53%2.08M	-29.29%2.37M	141.94%52K	-58.74%-354K	108.00%8K	2,607.76%2.91M	3,324.49%3.36M	16.78%-124K	-477.97%-223K	19.35%-100K
End cash Position	-16.42%26.2M	-16.42%26.2M	-3.23%31.12M	-40.74%30.06M	139.61%29.88M	29.42%31.35M	29.42%31.35M	-45.17%32.15M	596.95%50.72M	42.00%12.47M
Free cash flow	28.95%-63.34M	-15.18%-16.84M	34.77%-14.42M	35.37%-15.33M	41.64%-16.75M	18.70%-89.15M	43.70%-14.62M	20.87%-22.1M	8.00%-23.73M	4.23%-28.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall