AFIB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-24 | 2022-03-30 | 2021-03-19 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -11921000 | -39616000 | -117683000 | -101981000 | -97039000 | -47907000 | |
| Cash From Operating Activities | -63608000 | -85032000 | -99682000 | -85169000 | -55986000 | -33780000 | |
| Depreciation and Amortization | 874000 | 7129000 | 6890000 | 3904000 | 3167000 | 2121000 | |
| Deferred Income Tax | 733000 | 0 | 1305000 | 6039000 | 3999000 | 4199000 | |
| Stock Based Compensation | 3032000 | 9391000 | 13754000 | 12103000 | 2994000 | 2071000 | |
| Other Non-Cash Items | -57242000 | -60330000 | -160000 | 864000 | 33079000 | 4240000 | |
| Changes in Working Capital | 916000 | -1606000 | -3788000 | -6098000 | -2186000 | 1496000 | |
| Accounts Receivable | -1074000 | -452000 | -1473000 | -1897000 | -96000 | 26000 | |
| Inventory | -2484000 | 3081000 | -3872000 | -3891000 | -5421000 | 523000 | |
| Accounts Payable | 288000 | -2852000 | -871000 | 2283000 | 2111000 | 18000 | |
| Deferred Revenue | 4186000 | -1383000 | 2428000 | -2593000 | 1220000 | 929000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 58555000 | 104750000 | 19066000 | -63824000 | -70430000 | -4742000 | |
| Investments in Property Plant and Equipment | -219000 | -3983000 | -9973000 | -11225000 | -13395000 | -2038000 | |
| Payments for Acquisitions | 17000000 | 70000000 | -29039000 | 52599000 | -3000000 | 0 | |
| Purchases of Securities | -39765000 | -54508000 | -87258000 | -114694000 | -68735000 | -14304000 | |
| Proceeds from Sales and Maturities of Securities | 82750000 | 93241000 | 116297000 | 62095000 | 14700000 | 11600000 | |
| Other Investing Activities | -1211000 | 0 | 29039000 | -52599000 | 0 | 0 | |
| Cash From Financing Activities | -2174000 | -12116000 | 79569000 | 164433000 | 126339000 | 37414000 | |
| Debt Repayment | 0 | -45613000 | 0 | 0 | -15000000 | -600000 | |
| Common Stock Issued | 29000 | 67000 | 82657000 | 166286000 | 66671000 | 0 | |
| Common Stock Repurchased | -111000 | -111000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2203000 | 33541000 | -3088000 | -1853000 | 74668000 | 38014000 | |
| Effect of Forex Changes on Cash | 2079000 | -475000 | -116000 | 342000 | -96000 | -43000 | |
| Net Change in Cash | -5148000 | 7127000 | -1163000 | 15782000 | -173000 | -1151000 | |
| Cash at Beginning of Period | 31348000 | 24221000 | 25384000 | 9602000 | 9775000 | 10926000 | |
| Cash at End of Period | 26200000 | 31348000 | 24221000 | 25384000 | 9602000 | 9775000 | |
| Free Cash Flow | -63827000 | -89015000 | -109655000 | -96394000 | -69381000 | -35818000 | |
| Operating Cash Flow | -63608000 | -85032000 | -99682000 | -85169000 | -55986000 | -33780000 | |
| Capital Expenditure | -219000 | -3983000 | -9973000 | -11225000 | -13395000 | -2038000 |
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