image
Accelerate Diagnostics, Inc. AXDX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.85
-1.07 %
$ 46.3 M
Market Cap
-0.71
P/E
CASH FLOW STATEMENT
-40.2 M OPERATING CASH FLOW
17.51%
Growth Rates
1Year 17.51%
3Years 7.26%
5Years 9.92%
7Years 3.98%
10Years -15.22%
8.66 M INVESTING CASH FLOW
-30.26%
Growth Rates
1Year -30.26%
3Years -13.98%
5Years 19.43%
7Years 11.74%
10Years 10.27%
9.02 M FINANCING CASH FLOW
-71.49%
Growth Rates
1Year -71.49%
3Years -8.13%
5Years -40.96%
7Years 26.27%
10Years -14.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Accelerate Diagnostics, Inc.
image
Net Income -61.6 M
Depreciation & Amortization 3.25 M
Capital Expenditures -1.03 M
Stock-Based Compensation 5.39 M
Change in Working Capital 4.93 M
Others 12.3 M
Free Cash Flow -41.2 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996
OPERATING CASH FLOW
Net Income (61.6) (62.5) (77.7) (78.2) (84.3) (88.3) (64.0) (66.4) (45.5) (30.9) (15.3) (5.3) (0.4) 0.6 (0.7) (1.7) (1.9) (3.0) (2.1) (1.7) (1.4) (0.4) (1.5) (0.9) 70.4 K 2.9 1.0 1.1
Depreciation & Amortization 3.3 3.0 2.5 3.0 2.6 2.6 2.2 2.4 1.8 0.9 0.4 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.6 0.9 0.7 0.3 0.2 100 K
Deferred Income Tax 0 0 (5.6) 0.5 0.4 57 K 0 0 0 0 (3.8) 0 0.4 0 0 0 0 0 0 0 24.8 K 18.5 K 20.4 K (0.4) 45.7 K 0.4 100 K 100 K
Stock Based Compensation 5.4 10.6 22.0 16.5 12.6 14.7 13.9 8.8 8.4 9.6 3.8 0.8 90 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 7.8 (2.1) 11.5 11.2 10.0 6.8 0.6 0.4 0.2 0.3 3.9 2.0 (0.4) 8.84 K 0.2 0.3 16 K 84.7 K 39.8 K 0.1 0.6 0.1 0.9 (0.3) 73 K 50 K 100 K 100 K
Change in Working Capital 4.9 2.3 (0.1) (3.3) (6.1) (3.5) (8.4) 1.4 4 K 1.4 1.3 1.5 0.5 (1.7) 15.8 K 0.2 90.9 K 11 K 0.2 77.7 K 0.6 (0.6) (0.1) 1.1 0.4 24.5 K (0.3) 100 K
Cash From Operations (40.2) (48.7) (47.3) (50.4) (64.8) (67.8) (55.7) (53.4) (35.1) (18.8) (9.7) (0.8) 0.4 (0.8) (0.2) (1.0) (1.5) (2.6) (1.6) (1.2) 0.2 (0.7) 63.7 K 0.4 1.0 3.7 0.9 1.1
INVESTING CASH FLOW
Capital Expenditures (1.0) (0.6) (0.6) (1.4) (0.3) (1.0) (3.0) (2.4) (3.7) (1.9) (1.2) 96 K 75.3 K 49.2 K 70.4 K (0.1) 0 98.8 K 84.2 K (0.1) (0.1) 18.3 K 68.6 K 7 K 42.6 K (0.2) 100 K 0
Other Items 9.7 13.0 8.9 15.0 53.1 (19.1) (22.8) (47.2) 1.0 (1.4) (12.0) (0.1) 75 K 75 K 75 K 5 K 75 K 0.2 14.6 K (0.1) (0.1) (0.1) (0.6) (0.2) (1.0) (1.2) (0.6) 100 K
Cash From Investing Activities 8.7 12.4 8.3 13.6 52.8 (20.1) (25.7) (49.6) (2.7) (3.4) (13.2) (0.2) (0.2) (0.1) (0.1) (0.1) 75 K 81 K 69.6 K (0.3) (0.2) (0.2) (0.7) (0.3) (1.0) (1.4) (0.7) 100 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 (45.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.6 K (0.1) 51.2 K (0.2) 0 0 0
Total Debt Repaid 8.8 (1.3) (0.4) 5.2 0 171.5 0 13 K (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 7.94 K (6.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3.7) 39 K 0.7 6.1 5.4 (46.3) 6.6 1.5 0.8 0.9 21.0 0.1 6.6 0 0 0 0 0 0 0 0 0 0 0 0 24.8 K 0 0
Cash From Financing Activities 9.0 31.6 43.2 11.6 6.8 125.8 90.4 1.8 104.8 45.7 40.9 14.5 0.2 0.3 0 0.9 0 0 0 0 0.1 72.8 K (0.1) 51.2 K (0.2) 0.3 6.2 0
CHANGE IN CASH
Net Change In Cash (22.8) (5.0) 4.1 (25.2) (5.2) 37.7 9.3 (101.3) 67.0 23.5 18.0 13.5 0.5 (0.6) (0.4) (0.2) (1.6) (2.6) (1.7) (1.5) 80.8 K (0.9) (0.8) 0.1 (0.2) 2.6 (1.4) 1.0
FREE CASH FLOW
Free Cash Flow (41.2) (49.3) (47.9) (51.8) (65.1) (68.8) (58.7) (55.8) (38.8) (20.7) (10.9) (0.9) 0.4 (0.8) (0.3) (1.1) (1.5) (2.7) (1.7) (1.3) 42 K (0.7) (0.1) 0.4 1.0 3.5 0.8 1.1