Health Care & Life Sciences » Biotechnology | Accelerate Diagnostics Inc.

Accelerate Diagnostics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,281.80
30,933.00
45,498.00
66,374.00
64,028.00
88,326
Depreciation, Depletion & Amortization
362.50
888.00
1,792.00
2,351.00
2,196.00
2,561
Other Funds
-
-
-
866.00
-
21,328
Funds from Operations
11,003.50
20,149.00
35,130.00
54,857.00
47,333.00
64,437
Changes in Working Capital
1,254.60
1,364.00
4.00
1,449.00
8,413.00
3,319
Net Operating Cash Flow
9,749.00
18,785.00
35,126.00
53,408.00
55,746.00
67,756
Capital Expenditures
1,157.60
1,933.00
3,656.00
2,409.00
2,966.00
Purchase/Sale of Investments
12,013.60
1,439.00
981.00
47,159.00
22,762.00
Net Investing Cash Flow
13,171.20
3,372.00
2,675.00
49,568.00
25,728.00
Issuance/Reduction of Debt, Net
-
107.00
147.00
13.00
-
Net Financing Cash Flow
40,880.30
45,691.00
104,823.00
1,762.00
90,427.00
Net Change in Cash
17,960.20
23,534.00
67,022.00
101,341.00
9,269.00
Free Cash Flow
10,906.50
20,718.00
38,782.00
55,817.00
58,712.00
Change in Capital Stock
40,880.30
45,798.00
104,970.00
909.00
90,427.00
Exchange Rate Effect
-
-
-
127.00
316.00

About Accelerate Diagnostics

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Address
3950 South Country Club Road
Tucson Arizona 85714
United States
Employees -
Website http://acceleratediagnostics.com
Updated 07/08/2019
Accelerate Diagnostics, Inc. is an in vitro diagnostics company, which engages in the provision of solutions that improve patient outcomes and lower healthcare costs through the rapid diagnosis of serious infections. It also focuses on developing and commercializing innovative instrumentation for the rapid identification and antibiotic susceptibility testing of infectious pathogens. The company was founded on May 26, 1982 and is headquartered in Tucson, AZ.

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