Is Acutus Medical, Inc. (AFIB) a Buy, Sell, or Hold?
OTC : AFIB
Acutus Medical, Inc. — Financials
$0.0001 USD
$0.0 (9900.0%)
- Volume
- 96.27K
- Average Volume
- 3.92K
- Market Capitalization
- $2.99K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
AFIB Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 20.16M | 7.16M | 3.03M | 17.26M | 8.46M | 2.84M | 2.17M |
| costOfRevenue | 19.14M | 10.3M | 31.91M | 32.92M | 15.89M | 9.24M | 7.51M |
| grossProfit | 1.01M | -3.14M | -1.91M | -15.66M | -7.42M | -6.41M | -5.34M |
| researchAndDevelopmentExpenses | - | 3.48M | 28.15M | 36.68M | 33.45M | 38.03M | 19.08M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 26.85M | 13.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.44M | 7.74M | 47.65M | 63.52M | 50.36M | 26.85M | 13.33M |
| otherExpenses | -9.37M | - | -54.74M | -3.75M | - | - | - |
| operatingExpenses | 1.07M | 11.22M | 21.06M | 96.46M | 83.81M | 64.88M | 32.41M |
| costAndExpenses | 20.21M | 21.52M | 107.72M | 133.13M | 99.7M | 74.12M | 39.92M |
| netInterestIncome | -5M | -3.07M | -4.28M | -5.56M | -5.07M | -21.1M | -5.86M |
| interestIncome | 763K | 2.59M | 868K | 116K | 436K | 1.16M | 297K |
| interestExpense | 5.76M | 5.66M | 5.15M | 5.68M | 5.51M | 22.27M | 5.23M |
| depreciationAndAmortization | 1.03M | 874K | 1.21M | 6.89M | 3.9M | 3.17M | 2.12M |
| ebitda | 2.25M | -5.33M | 35.2M | -105.12M | -92.55M | -71.6M | -40.56M |
| ebit | 1.22M | -6.2M | 34M | -112.01M | -96.45M | -74.77M | -42.68M |
| nonOperatingIncomeExcludingInterest | -1.28M | -8.16M | -61.34M | -3.86M | 5.12M | 2.2M | 4.92M |
| operatingIncome | -57000 | -14.36M | -22.97M | -115.87M | -91.33M | -72.57M | -37.75M |
| totalOtherIncomeExpensesNet | -4.48M | 2.5M | 51.82M | -1.82M | -10.72M | -24.47M | -10.16M |
| incomeBeforeTax | -4.54M | -11.86M | 28.85M | -117.68M | -101.96M | -97.04M | -47.91M |
| incomeTaxExpense | - | 63000 | 15000 | - | 23000 | - | - |
| netIncomeFromContinuingOperations | -4.54M | -11.92M | 28.83M | -117.68M | -101.98M | -97.04M | -47.91M |
| netIncomeFromDiscontinuedOperations | -5.01M | -69.74M | -68.45M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -9.55M | -81.66M | -39.62M | -117.68M | -101.98M | -97.04M | -47.91M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.55M | -81.66M | -39.62M | -117.68M | -101.98M | -97.04M | -47.91M |
| eps | -0.32 | -2.81 | -1.39 | -4.11 | -8.94 | -3.54 | -1.75 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.02M | 19.17M | 25.58M | 24.07M | 25.23M | 9.45M | 9.62M |
| shortTermInvestments | - | 3.23M | 44.86M | 76.7M | 105.84M | 62.35M | 8.12M |
| cashAndShortTermInvestments | 14.02M | 22.4M | 70.45M | 100.77M | 131.07M | 71.8M | 17.74M |
| netReceivables | 7.88M | 11.35M | 22.62M | 3.63M | 2.16M | 263K | 164K |
| accountsReceivables | 7.88M | 11.35M | 17.92M | 3.63M | 2.16M | 263K | 164K |
| otherReceivables | - | - | 4.7M | - | - | - | - |
| inventory | 1.79M | 4.28M | 13.33M | 16.41M | 12.96M | 8.42M | 3M |
| prepaids | - | - | -1.54M | 5.33M | 5.05M | 1.82M | 877K |
| otherCurrentAssets | 1.89M | 8.22M | 13.01M | 150K | 150K | 150K | 150K |
| totalCurrentAssets | 25.58M | 46.25M | 117.87M | 126.29M | 151.39M | 82.46M | 21.94M |
| propertyPlantEquipmentNet | 2.98M | 4.01M | 13.09M | 18.19M | 14.02M | 6.77M | 3.92M |
| goodwill | - | - | - | 12.03M | 12.03M | 12.03M | - |
| intangibleAssets | - | - | 1.58M | 5.01M | 5.65M | 4.11M | - |
| goodwillAndIntangibleAssets | - | - | 1.58M | 17.04M | 17.68M | 16.14M | - |
| longTermInvestments | - | - | - | 7.12M | 8.73M | - | - |
| taxAssets | - | - | -500K | - | - | - | - |
| otherNonCurrentAssets | 94000 | 3.69M | 1.4M | 1.15M | 717K | 95000 | 87000 |
| totalNonCurrentAssets | 3.07M | 7.71M | 15.57M | 43.5M | 41.15M | 23M | 4.01M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 28.65M | 53.96M | 133.44M | 169.79M | 192.54M | 105.46M | 25.95M |
| totalPayables | 1.28M | 2.76M | 2.65M | 7.59M | 8.44M | 4.03M | 1.6M |
| accountPayables | 1.28M | 2.76M | 2.47M | 7.52M | 8.27M | 3.88M | 1.6M |
| otherPayables | - | - | 181K | 71000 | 169K | 151K | - |
| accruedExpenses | 2.02M | 652K | 2.43M | 1.54M | 588K | 5.83M | 4.18M |
| shortTermDebt | 7M | 1.86M | 319K | 395K | - | - | 11.27M |
| capitalLeaseObligationsCurrent | 957K | 718K | 319K | 395K | 933K | 833K | - |
| taxPayables | - | - | 639K | 71000 | 169K | - | - |
| deferredRevenue | - | - | 510K | 401K | 301K | 311K | 318K |
| otherCurrentLiabilities | 3.2M | 12.95M | 13.96M | 8.59M | 11.65M | 20.9M | 7.49M |
| totalCurrentLiabilities | 12.44M | 18.94M | 19.87M | 18.51M | 21.91M | 31.91M | 24.86M |
| longTermDebt | 25.56M | 32.65M | 34.43M | 40.42M | 39.01M | 38.24M | 14.59M |
| capitalLeaseObligationsNonCurrent | 2.24M | 3.24M | 4.1M | 4.59M | 1.13M | 2.05M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 12000 | 550K | 3.9M | 259.06M | 118.32M |
| totalNonCurrentLiabilities | 27.8M | 35.9M | 38.55M | 45.56M | 44.04M | 299.36M | 132.91M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.2M | 3.96M | 4.42M | 4.99M | 2.07M | 2.89M | - |
| totalLiabilities | 40.24M | 54.84M | 58.42M | 64.07M | 65.95M | 331.27M | 157.77M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 30000 | 29000 | 29000 | 28000 | 28000 | 1000 | 1000 |
| retainedEarnings | -609.52M | -599.98M | -518.31M | -478.7M | -361.02M | -259.03M | -162M |
| additionalPaidInCapital | 598.67M | 599.94M | 594.17M | 584.61M | 487.29M | 33.25M | 30.15M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.54M | -39.62M | -39.62M | -117.68M | -101.98M | -97.04M | -47.91M |
| depreciationAndAmortization | 1.03M | 874K | 1.21M | 6.89M | 3.9M | 3.17M | 2.12M |
| deferredIncomeTax | - | - | - | 1.3M | 6.04M | 4M | 4.2M |
| stockBasedCompensation | 459K | 3.03M | 3.4M | 13.75M | 12.1M | 2.99M | 2.07M |
| changeInWorkingCapital | -4.01M | 916K | 2.63M | -3.79M | -6.1M | -2.19M | 1.5M |
| accountsReceivables | -4.05M | -1.07M | -452K | -1.47M | -1.9M | -96000 | 26000 |
| inventory | 2.49M | -2.48M | 3.08M | -3.87M | -3.89M | -5.42M | 523K |
| accountsPayables | -1.48M | 288K | -2.85M | -871K | 2.28M | 2.11M | 18000 |
| otherWorkingCapital | -964K | 4.19M | 2.82M | 2.43M | -2.59M | 1.22M | 929K |
| otherNonCashItems | -24.6M | -28.32M | -52.65M | -160K | 864K | 33.08M | 4.24M |
| netCashProvidedByOperatingActivities | -31.66M | -63.12M | -85.03M | -99.68M | -85.17M | -55.99M | -33.78M |
| investmentsInPropertyPlantAndEquipment | -112K | -219K | -3.98M | -9.97M | -11.22M | -13.4M | -2.04M |
| acquisitionsNet | 18.67M | 17M | 70M | -29.04M | 52.6M | -3M | - |
| purchasesOfInvestments | - | -39.76M | -54.51M | -87.26M | -114.69M | -68.74M | -14.3M |
| salesMaturitiesOfInvestments | 3.25M | 82.75M | 93.24M | 116.3M | 62.1M | 14.7M | 11.6M |
| otherInvestingActivities | 227K | -1.21M | -3.75M | 29.04M | -52.6M | - | -2.7M |
| netCashProvidedByInvestingActivities | 22.15M | 58.56M | 104.75M | 19.07M | -63.82M | -70.43M | -4.74M |
| netDebtIssuance | -2.62M | - | -9.72M | - | - | 62M | 37.22M |
| longTermNetDebtIssuance | -2.62M | - | -9.72M | - | - | 62M | 37.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 29000 | -111K | 82.66M | 166.29M | 66.56M | - |
| netCommonStockIssuance | - | 29000 | -111K | 82.66M | 166.29M | - | - |
| commonStockIssuance | - | 29000 | 281K | 82.66M | 166.29M | 66.67M | 348K |
| commonStockRepurchased | - | - | -111K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 66.56M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -266K | -2.69M | -2.28M | -3.09M | -1.85M | -2.22M | 199K |
| netCashProvidedByFinancingActivities | -2.89M | -2.66M | -12.12M | 79.57M | 164.43M | 126.34M | 37.41M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.14M | 5.27M | 4.13M | 3.62M | -7.53M | 5.24M | 5.29M | 1.24M | 4.96M | 3.64M |
| costOfRevenue | 6.12M | 4.89M | 4.47M | 3.66M | -13.15M | 8.6M | 8.06M | 2.11M | 8.32M | 6.95M |
| grossProfit | 1M | 372K | -343K | -30000 | 5.61M | -3.36M | -2.77M | -869K | -3.36M | -3.31M |
| researchAndDevelopmentExpenses | - | - | - | - | -14.23M | 4.8M | 6.8M | 938K | 6.27M | 5.95M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 2.32M | 2.22M | 3.34M | -12.21M | 7.43M | 9.28M | 4.47M | 9.45M | 9.68M |
| otherExpenses | -538K | -2.44M | -172K | - | -3.63M | - | - | -1.01M | - | - |
| operatingExpenses | 2.02M | -117K | 2.05M | 3.34M | -30.07M | 12.23M | 16.08M | 4.4M | 15.72M | 15.62M |
| costAndExpenses | 7.41M | 4.78M | 6.52M | 4.2M | -43.22M | 20.82M | 24.15M | 6.51M | 24.04M | 22.58M |
| netInterestIncome | -1.25M | -1.24M | -1.3M | -1.2M | -1.18M | -862K | -571K | -454K | -763K | -868K |
| interestIncome | 122K | 153K | 207K | 281K | 365K | 547K | 824K | 853K | 576K | 241K |
| interestExpense | 1.38M | 1.4M | 1.51M | 1.48M | 1.54M | 1.41M | 1.4M | 1.31M | 1.34M | 1.11M |
| depreciationAndAmortization | 250K | 257K | 256K | 264K | -3.29M | 1.3M | 1.45M | 257K | 1.63M | 1.72M |
| ebitda | 322K | 836K | 1.4M | -313K | 32.42M | -10.45M | -16.63M | -2.72M | 18.16M | -17.6M |
| ebit | 72000 | 579K | 1.15M | -577K | 37.51M | -11.75M | -2.84M | -2.97M | 16.53M | -19.32M |
| nonOperatingIncomeExcludingInterest | -344K | -90000 | -847K | 2000 | -1.82M | -1.18M | -220K | -2.3M | 295K | -1.14M |
| operatingIncome | -272K | 489K | 301K | -575K | 35.69M | -12.94M | -17.17M | -5.27M | 16.82M | -20.46M |
| totalOtherIncomeExpensesNet | -1.03M | -1.3M | -663K | -1.48M | 279K | -226K | -15.29M | 992K | -1.63M | 36000 |
| incomeBeforeTax | -1.3M | -816K | -362K | -2.06M | 35.96M | -13.16M | -18.35M | -4.28M | 15.19M | -20.42M |
| incomeTaxExpense | - | 4.79M | - | - | -12000 | 75000 | 1.4M | - | 82000 | - |
| netIncomeFromContinuingOperations | -1.31M | -5.61M | -362K | -2.06M | 35.98M | -13.24M | -4.24M | -4.28M | 15.11M | -20.42M |
| netIncomeFromDiscontinuedOperations | -4.89M | - | -552K | 435K | - | - | -14.11M | -12.04M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -69.74M | - | - | - | - | - |
| netIncome | -1.41M | -5.61M | -914K | -1.62M | -33.76M | -13.24M | -18.35M | -16.32M | 15.11M | -20.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -5.61M | -914K | -1.62M | -33.76M | -13.24M | -18.35M | -16.32M | 15.11M | -20.42M |
| eps | -0.05 | -0.19 | -0.03 | -0.05 | -1.16 | -0.45 | -0.63 | -0.57 | 0.53 | -0.72 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.02M | 12.6M | 13.33M | 18.46M | 19.17M | 24.1M | 23.06M | 22.74M | 25.58M | 28M |
| shortTermInvestments | - | - | - | 1.5M | 3.23M | 14.38M | 31.46M | 46.84M | 44.86M | 38.3M |
| cashAndShortTermInvestments | 14.02M | 12.6M | 13.33M | 19.95M | 22.4M | 38.48M | 54.52M | 69.58M | 70.45M | 66.3M |
| netReceivables | 7.88M | 9.97M | 9.24M | 7.75M | 11.35M | 8.95M | 7.67M | 7.9M | 22.62M | 3.21M |
| accountsReceivables | 7.88M | 9.97M | 9.24M | 7.75M | 11.35M | 8.95M | 7.67M | 5.34M | 17.92M | 3.21M |
| otherReceivables | - | - | - | - | - | - | - | 2.56M | 4.7M | - |
| inventory | 1.79M | 4.19M | 5.21M | 5.89M | 4.28M | 15.73M | 15.67M | 14.94M | 13.33M | 14.6M |
| prepaids | - | - | - | - | - | - | - | - | -1.54M | 9.63M |
| otherCurrentAssets | 1.89M | 403K | 682K | 812K | 8.22M | 9.48M | 9.45M | 9.37M | 13.01M | 150K |
| totalCurrentAssets | 25.58M | 27.16M | 28.46M | 34.4M | 46.25M | 72.64M | 87.3M | 101.79M | 117.87M | 93.89M |
| propertyPlantEquipmentNet | 2.98M | 3.38M | 3.64M | 3.86M | 4.01M | 9.97M | 10.78M | 11.85M | 13.09M | 14.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1.43M | 1.48M | 1.53M | 1.58M | 1.63M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.43M | 1.48M | 1.53M | 1.58M | 1.63M |
| longTermInvestments | - | - | - | - | - | 300K | 300K | - | - | 4.6M |
| taxAssets | - | - | - | - | - | -300K | -300K | - | -500K | -4.6M |
| otherNonCurrentAssets | 94000 | 1.62M | 3.38M | 3.41M | 3.69M | 688K | 731K | 822K | 1.4M | 4.99M |
| totalNonCurrentAssets | 3.07M | 5.01M | 7.02M | 7.26M | 7.71M | 12.09M | 12.99M | 14.21M | 15.57M | 20.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.65M | 32.17M | 35.47M | 41.67M | 53.96M | 84.73M | 100.3M | 116M | 133.44M | 114.63M |
| totalPayables | 1.28M | 1.71M | 1.68M | 3.16M | 2.76M | 4.94M | 5.8M | 6.29M | 2.65M | 5.06M |
| accountPayables | 1.28M | 1.71M | 1.68M | 3.16M | 2.76M | 4.75M | 5.49M | 5.57M | 2.47M | 4.64M |
| otherPayables | - | - | - | - | - | 187K | 304K | 724K | 181K | 427K |
| accruedExpenses | 2.02M | 574K | 557K | 1.03M | 662K | 1.64M | 3.79M | 1.29M | 2.43M | 1.38M |
| shortTermDebt | 7M | 7.08M | 7.06M | 1.82M | 1.86M | 707K | 466K | 339K | 319K | 392K |
| capitalLeaseObligationsCurrent | 957K | 897K | 886K | 835K | 718K | 707K | 466K | 339K | 319K | 392K |
| taxPayables | - | - | - | - | - | 187K | 304K | 724K | 639K | 427K |
| deferredRevenue | - | - | - | 2.06M | 2.88M | 7.44M | 342K | 297K | 510K | 571K |
| otherCurrentLiabilities | 1.18M | 4.97M | 2.2M | 965K | 10.06M | 6.42M | 7.36M | 8.89M | 13.96M | 10.52M |
| totalCurrentLiabilities | 12.44M | 14.66M | 12.38M | 9.87M | 18.94M | 14.77M | 18.22M | 17.11M | 19.87M | 18.32M |
| longTermDebt | 25.56M | 25.27M | 25.13M | 32.8M | 32.65M | 34.76M | 34.63M | 34.53M | 34.43M | 34.31M |
| capitalLeaseObligationsNonCurrent | 2.24M | 2.53M | 2.77M | 3.01M | 3.24M | 3.46M | 3.68M | 3.88M | 4.1M | 4.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 32000 | 20000 | 11000 | 12000 | 10000 |
| totalNonCurrentLiabilities | 27.8M | 27.8M | 27.9M | 35.81M | 35.9M | 38.26M | 38.33M | 38.42M | 38.55M | 38.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.2M | 3.43M | 3.66M | 3.84M | 3.96M | 4.17M | 4.14M | 4.22M | 4.42M | 4.6M |
| totalLiabilities | 40.24M | 42.47M | 40.28M | 45.69M | 54.84M | 53.02M | 56.55M | 55.53M | 58.42M | 56.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30000 | 30000 | 30000 | 30000 | 29000 | 29000 | 29000 | 29000 | 29000 | 28000 |
| retainedEarnings | -609.52M | -608.12M | -602.51M | -601.6M | -599.98M | -566.21M | -552.98M | -534.63M | -518.31M | -533.42M |
| additionalPaidInCapital | 598.67M | 598.67M | 598.54M | 598.41M | 599.94M | 598.84M | 597.58M | 595.86M | 594.17M | 592.3M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.31M | -5.72M | -362K | -2.06M | -33.76M | -13.24M | -18.35M | -4.28M | 15.11M | -20.42M |
| depreciationAndAmortization | 250K | 257K | 256K | 264K | -3.29M | 1.25M | 1.4M | 257K | 1.63M | 1.72M |
| deferredIncomeTax | - | - | - | - | -47.95M | -3.26M | -2.05M | - | - | - |
| stockBasedCompensation | - | 128K | 129K | 202K | -1.88M | 1.28M | 1.74M | 586K | 1.89M | 1.88M |
| changeInWorkingCapital | 2.14M | 5.91M | -2.99M | -2.92M | -880K | 165K | 2.41M | 1.02M | 3.61M | -3.59M |
| accountsReceivables | -549K | -1.18M | -1.5M | -819K | -2.32M | 1.45M | -193K | 1.71M | -872K | -617K |
| inventory | 2.4M | 1.02M | 675K | -1.61M | -83000 | -57000 | -733K | -234K | 1.27M | 711K |
| accountsPayables | -435K | 28000 | -1.48M | 404K | 290K | -826K | -49000 | 161K | 77000 | -3.16M |
| otherWorkingCapital | 724K | 6.04M | -684K | -891K | 1.23M | -400K | 3.38M | -622K | 3.14M | -516K |
| otherNonCashItems | -5.14M | -4.27M | -4M | -12.42M | 69.75M | -197K | 269K | -13.31M | -35.22M | -3.42M |
| netCashProvidedByOperatingActivities | -4.06M | -3.7M | -6.98M | -16.93M | -18.01M | -14.01M | -14.58M | -15.73M | -12.98M | -23.84M |
| investmentsInPropertyPlantAndEquipment | 36000 | -5000 | -38000 | -105K | 1.18M | -410K | -752K | -232K | -1.51M | -755K |
| acquisitionsNet | 5.44M | -10.28M | 2.98M | 7.3M | -1.11M | - | -15.89M | 17M | 20M | 2.49M |
| purchasesOfInvestments | - | - | - | - | -1.24M | -4.64M | -5.86M | -28.02M | -21.27M | -33.24M |
| salesMaturitiesOfInvestments | - | - | 1.5M | 1.75M | 12.5M | 22M | 21.75M | 26.5M | 15M | 37.36M |
| otherInvestingActivities | - | 13.26M | 31000 | 285K | -100000 | - | 15.89M | -207K | 13.73M | 6.61M |
| netCashProvidedByInvestingActivities | 5.47M | 2.98M | 4.47M | 9.23M | 11.22M | 16.95M | 15.14M | 15.25M | 12.22M | 5.85M |
| netDebtIssuance | -225K | - | -2.62M | - | - | - | - | - | -1.06M | 899K |
| longTermNetDebtIssuance | -225K | - | -2.62M | - | - | - | - | - | -1.06M | 899K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 275K | -252K | -46000 | -217K | -49000 | -17000 |
| netCommonStockIssuance | - | - | - | - | 275K | -252K | -46000 | -217K | -49000 | -17000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 275K | -252K | -46000 | -217K | -49000 | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -225K | - | 1000 | -42000 | -770K | -1.68M | 25000 | 4000 | 1.1M | -1.34M |
| netCashProvidedByFinancingActivities | -225K | - | -2.62M | -42000 | -495K | -1.94M | -21000 | -213K | -15000 | -458K |