Accelerate Diagnostics Cash Flow Statement 2009-2024 | AXDX

Fifteen years of historical annual cash flow statements for Accelerate Diagnostics (AXDX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120102009
$-61.62$-62.49$-77.70$-78.21$-84.31$-88.33$-64.03$-66.37$-45.50$-30.93$-15.28$0.00$-5.31$-0.38$0.64$-0.71
$7.57$4.41$14.29$14.26$12.14$8.79$2.52$2.73$1.98$1.16$0.44$0$0.21$0.26$0.26$0.27
$8.89$7.31$16.32$16.90$13.46$15.10$14.17$8.79$8.49$9.80$3.84$0$2.75$0.07$-0.03$0.04
$16.45$11.72$30.60$31.16$25.60$23.89$16.70$11.52$10.47$10.95$4.28$0$2.95$0.32$0.23$0.31
$-0.23$-0.10$-0.89$1.59$-1.36$0.09$-1.91$0.04$0.00$-0.05$0.74$0$0.59$0.41$-1.75$0.01
$0.45$-0.24$-0.42$-1.36$-3.66$-4.22$-7.76$0$0$0$0$0$0.02$0.00$0.02$0.04
$0.30$2.92$0.27$-1.01$0.99$-0.75$1.06$-1.24$0.33$1.34$0.21$0$0.03$0.00$-0.01$-0.09
$3.38$0.10$1.56$-1.67$-0.73$-1.12$-0.40$1.03$-1.25$-0.17$0.67$0$0.19$0.08$0.04$0.03
$4.97$2.05$-0.23$-3.35$-6.09$-3.32$-8.41$1.45$-0.10$1.20$1.26$0$1.54$0.50$-1.70$-0.02
$-40.20$-48.73$-47.32$-50.39$-64.79$-67.76$-55.75$-53.41$-35.13$-18.79$-9.75$0$-0.82$0.45$-0.79$-0.23
$-1.04$-0.55$-0.60$-1.36$-0.33$-1.00$-2.97$-2.41$-3.66$-1.93$-1.16$0$-0.10$-0.08$-0.05$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-27.51$-30.08$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.70$40.48$38.99$14.97$53.14$-19.14$-22.76$-47.16$0.98$-1.44$-12.01$0$0$0$0$0
$9.70$12.97$8.91$14.97$53.14$-19.14$-22.76$-47.16$0.98$-1.44$-12.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$-0.08$-0.08$-0.08
$8.66$12.42$8.30$13.61$52.81$-20.14$-25.73$-49.57$-2.68$-3.37$-13.17$0$-0.25$-0.15$-0.12$-0.15
$0$-0.08$-0.36$5.21$0$167$0$-0.01$-0.15$-0.11$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.08$-0.36$5.21$0$167$0$-0.01$-0.15$-0.11$0$0$0$0$0$0
$14.00$33.10$44.83$6.42$6.82$-41.32$90.43$1.72$105$45.80$40.88$0$14.55$0.19$0.34$0
$14.00$33.10$44.83$6.42$6.82$-41.32$90.43$1.72$105$45.80$40.88$0$14.55$0.19$0.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.98$-1.39$-1.24$0$0$0.58$0$0.05$0$0$0$0$0$0$0$0
$9.02$31.63$43.23$11.63$6.82$126$90.43$1.76$105$45.69$40.88$0$14.55$0.19$0.34$0.00
$-22.77$-4.99$4.12$-25.23$-5.25$37.75$9.27$-101.34$67.02$23.53$17.96$0$13.49$0.49$-0.58$-0.37
$5.39$10.63$22.05$16.46$12.62$14.42$13.93$8.78$8.39$9.62$3.83$0$0.78$0.09$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0