Accelerate Diagnostics, Inc. (0H8E.L)
USD 1.48
(-6.88%)
USD 1.48
(-6.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.19 Million | -48.72 Million | -47.32 Million | -50.39 Million | -64.79 Million | -67.75 Million |
| Net Income | -61.61 Million | -62.49 Million | -77.7 Million | -78.2 Million | -84.3 Million | -88.32 Million |
| Depreciation & Amortization | 7.56 Million | 3 Million | 2.51 Million | 2.99 Million | 2.6 Million | 2.56 Million |
| Deferred income taxes | -11.38 Million | -10.29 Million | -20.86 Million | -16.69 Million | -7.6 Million | -10.28 Million |
| Stock-based compensation | 5.38 Million | 10.62 Million | 22.04 Million | 16.46 Million | 12.61 Million | 14.42 Million |
| Change in working capital | 2.51 Million | 1.95 Million | -586 Thousand | -3.34 Million | -6.08 Million | -3.31 Million |
| Other non-cash items | 5.95 Million | 12.22 Million | 34.39 Million | 34.92 Million | 32.23 Million | 31.33 Million |
| Investing Cash Flow | 8.66 Million | 12.41 Million | 8.3 Million | 13.6 Million | 52.81 Million | -20.13 Million |
| Investments in PPE | -1.03 Million | -554 Thousand | -603 Thousand | -1.36 Million | -330 Thousand | -998 Thousand |
| Acquisitions | - | -12.97 Million | -8.9 Million | -14.96 Million | -53.14 Million | - |
| Investment purchases | - | -27.5 Million | -30.08 Million | -46.93 Million | -50.22 Million | -120.55 Million |
| Sales/Maturities of investments | 9.69 Million | 40.47 Million | 38.98 Million | 61.9 Million | 103.36 Million | 101.41 Million |
| Other Investing Activities | 9.69 Million | 12.97 Million | 8.9 Million | 14.96 Million | 53.14 Million | -19.14 Million |
| Financing Cash Flow | 9.01 Million | 31.63 Million | 43.22 Million | 11.63 Million | 6.82 Million | 125.77 Million |
| Debt repayment | -8.75 Million | -80 Thousand | -360 Thousand | -5.21 Million | - | -166.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -20.29 Million | - | - | -45.06 Million |
| Common Stock Issuance | - | 32.91 Million | 43.58 Million | 6.42 Million | 6.82 Million | 4.33 Million |
| Other Financing Activities | 269 Thousand | 32.91 Million | 63.88 Million | 6.42 Million | 6.82 Million | -660 Thousand |
| Accounts receivables | -234 Thousand | -96 Thousand | -770 Thousand | 1.59 Million | -1.36 Million | 86 Thousand |
| Accounts payables | 295 Thousand | 2.92 Million | 273 Thousand | -1 Million | 988 Thousand | -748 Thousand |
| Inventory | 446 Thousand | -236 Thousand | -415 Thousand | -1.35 Million | -3.65 Million | -4.22 Million |
| Other working capital | 2.3 Million | -633 Thousand | 326 Thousand | -2.57 Million | -2.05 Million | 1.56 Million |
| Cash at beginning of period | 34.9 Million | 39.89 Million | 35.78 Million | 61.01 Million | 66.26 Million | 28.51 Million |
| Cash at end of period | 12.13 Million | 34.9 Million | 39.89 Million | 35.78 Million | 61.01 Million | 66.26 Million |
| Capital Expenditure | -1.03 Million | -554 Thousand | -603 Thousand | -1.36 Million | -330 Thousand | -998 Thousand |
| Effect of forex changes on cash | -250 Thousand | -312 Thousand | -90 Thousand | -78 Thousand | -86 Thousand | -130 Thousand |
| Net cash flow / Change in cash | -22.76 Million | -4.99 Million | 4.11 Million | -25.23 Million | -5.24 Million | 37.74 Million |
| Free Cash Flow | -41.23 Million | -49.28 Million | -47.92 Million | -51.75 Million | -65.12 Million | -68.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.58 Million | -14.23 Million | -12.99 Million | -61.61 Million | 910 Thousand | -32.73 Million |
| Depreciation & Amortization | 2.59 Million | 858 Thousand | 820 Thousand | 3.25 Million | 817 Thousand | 815 Thousand |
| Deferred income taxes | - | - | -2.76 Million | -11.38 Million | -1.81 Million | -1.84 Million |
| Stock-based compensation | 966 Thousand | 1.29 Million | 1.36 Million | 5.38 Million | 1.81 Million | 1.65 Million |
| Change in working capital | -154 Thousand | 94 Thousand | -212 Thousand | 4.93 Million | 3.66 Million | 123 Thousand |
| Other non-cash items | 598 Thousand | 5.92 Million | 6.03 Million | 19.23 Million | -12.68 Million | 21.88 Million |
| Investing Cash Flow | -2000.00 | -513 Thousand | -110 Thousand | 8.66 Million | -354 Thousand | 915 Thousand |
| Investments in PPE | -2000.00 | -513 Thousand | -110 Thousand | -1.03 Million | -758 Thousand | -155 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9.69 Million | 404 Thousand | 1.07 Million |
| Other Investing Activities | - | - | - | 9.69 Million | 404 Thousand | 1.07 Million |
| Financing Cash Flow | 1.39 Million | 11.43 Million | 107 Thousand | 9.01 Million | -817 Thousand | 9.8 Million |
| Debt repayment | -1.18 Million | -79 Thousand | -107 Thousand | -10 Million | -817 Thousand | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 11.51 Million | -4 Million | - | - | 4 Million |
| Other Financing Activities | 2.58 Million | 11.51 Million | 4 Million | 269 Thousand | -817 Thousand | -3.73 Million |
| Accounts receivables | -121 Thousand | 386 Thousand | 16 Thousand | -234 Thousand | -324 Thousand | 85 Thousand |
| Accounts payables | -956 Thousand | 312 Thousand | 77 Thousand | 295 Thousand | 669 Thousand | 526 Thousand |
| Inventory | -54 Thousand | -85 Thousand | 148 Thousand | 446 Thousand | 328 Thousand | 110 Thousand |
| Other working capital | 21 Thousand | -519 Thousand | -453 Thousand | 4.42 Million | 2.99 Million | -598 Thousand |
| Cash at beginning of period | 14.6 Million | 12.13 Million | 20.16 Million | 34.9 Million | 29.28 Million | 29.4 Million |
| Cash at end of period | 8.58 Million | 14.6 Million | 12.13 Million | 12.13 Million | 20.16 Million | 29.28 Million |
| Capital Expenditure | -2000.00 | -513 Thousand | -110 Thousand | -1.03 Million | -758 Thousand | -155 Thousand |
| Effect of forex changes on cash | 171 Thousand | -6000.00 | -266 Thousand | -250 Thousand | 304 Thousand | -26 Thousand |
| Net cash flow / Change in cash | -6.01 Million | 2.46 Million | -8.02 Million | -22.76 Million | -9.12 Million | -126 Thousand |
| Free Cash Flow | -7.58 Million | -8.96 Million | -7.86 Million | -41.23 Million | -9.01 Million | -10.97 Million |
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