Accelerate Diagnostics In... (AXDX)

NASDAQ: AXDX · Real-Time Price · USD

0.55

0.04 (7.84%)

At close: May 02, 2025, 2:02 PM

Accelerate Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-50.05M	-61.62M	-62.49M	-77.7M	-78.21M	-84.31M	-88.33M	-64.03M	-66.37M
Depreciation & Amortization	3.42M	3.25M	3M	2.52M	3M	2.6M	2.56M	2.2M	2.35M
Stock-Based Compensation	4.38M	5.39M	10.63M	22.05M	16.46M	12.62M	14.65M	13.93M	8.78M
Other Working Capital	2.94M	4.42M	-335K	810K	-2.58M	-2.06M	1.57M	194K	-92K
Other Non-Cash Items	15.46M	7.85M	-2.11M	11.54M	11.17M	9.97M	6.85M	566K	391K
Deferred Income Tax	n/a	n/a	n/a	-5.63M	530K	410K	57K	n/a	n/a
Change in Working Capital	2.59M	4.93M	2.25M	-102K	-3.35M	-6.09M	-3.55M	-8.41M	1.45M
Operating Cash Flow	-24.19M	-40.2M	-48.73M	-47.32M	-50.39M	-64.79M	-67.76M	-55.75M	-53.41M
Capital Expenditures	n/a	-1.03M	-554K	-603K	-1.36M	-330K	-998K	-2.97M	-2.41M
Cash Acquisitions	n/a	n/a	554K	603K	1.36M	330K	998K	-8.56M	-7.31M
Purchase of Investments	n/a	n/a	-27.51M	-30.08M	-46.93M	-50.23M	-120.56M	-82.33M	-74.08M
Sales Maturities Of Investments	n/a	9.7M	40.48M	38.99M	61.9M	103.37M	101.42M	59.57M	26.92M
Other Investing Acitivies	-509K	-1	-554K	-603K	-1.36M	-330K	-998K	8.56M	7.31M
Investing Cash Flow	-509K	8.66M	12.42M	8.3M	13.61M	52.81M	-20.14M	-25.73M	-49.57M
Debt Repayment	-1.45M	8.75M	-1.28M	-360K	5.21M	n/a	171.5M	n/a	-13K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-45.07M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.48M	-3.73M	39K	706K	6.06M	5.37M	-660K	6.61M	1.55M
Financial Cash Flow	27.05M	9.02M	31.63M	43.23M	11.63M	6.82M	125.77M	90.43M	1.76M
Net Cash Flow	2.96M	-22.77M	-4.99M	4.12M	-25.23M	-5.25M	37.75M	9.27M	-101.34M
Free Cash Flow	-24.7M	-41.23M	-49.28M	-47.93M	-51.76M	-65.12M	-68.75M	-58.71M	-55.82M