US Stock MarketDetailed Quotes

ACell (ACLL)

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Close May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACell (ACLL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-151.28%-2.28M
123.19%606.61K
-908.56K
-2.62M
Net income from continuing operations
-4,160.58%-2.67M
146.26%1.45M
--65.77K
---3.13M
Operating gains losses
----
----
----
--13.09K
Depreciation and amortization
-7.37%541.14K
1.68%2.28M
--584.21K
--2.24M
Deferred tax
-578.76%-85.61K
74.13%-12.61K
---12.61K
---48.76K
Other non cash items
-399.11%-1.01K
----
--336
----
Change In working capital
61.76%-675.78K
-64.33%-4.4M
---1.77M
---2.68M
-Change in receivables
297.19%1.48M
-351.35%-1.65M
---748.93K
---365.71K
-Change in inventory
-148.63%-269.5K
86.80%-246.43K
---108.4K
---1.87M
-Change in prepaid assets
472.47%711.92K
-729.62%-1.05M
--124.36K
--167.06K
-Change in payables and accrued expense
-79.90%-1.56M
188.06%851.49K
---868.21K
---966.99K
-Change in other current liabilities
---500K
---2.18M
--0
--0
-Change in other working capital
-221.45%-533.11K
-137.32%-131.67K
---165.85K
--352.83K
Cash from discontinued investing activities
Operating cash flow
-151.28%-2.28M
123.19%606.61K
---908.56K
---2.62M
Investing cash flow
Cash flow from continuing investing activities
-34.68%-173.91K
83.57%-612.27K
-129.12K
-3.73M
Net PPE purchase and sale
-34.68%-173.91K
83.57%-612.27K
---129.12K
---3.73M
Cash from discontinued investing activities
Investing cash flow
-34.68%-173.91K
83.57%-612.27K
---129.12K
---3.73M
Financing cash flow
Cash flow from continuing financing activities
116.34%54.6K
20.16%-745.09K
-334.15K
-933.26K
Net issuance payments of debt
--0
30.95%-966.67K
---350K
---1.4M
Proceeds from stock option exercised by employees
244.44%54.6K
-27.62%337.85K
--15.85K
--466.74K
Net other financing activities
----
---116.28K
----
----
Cash from discontinued financing activities
Financing cash flow
116.34%54.6K
20.16%-745.09K
---334.15K
---933.26K
Net cash flow
Beginning cash position
-9.73%6.96M
-48.54%7.71M
--7.71M
--14.99M
Current changes in cash
-75.12%-2.4M
89.68%-750.75K
---1.37M
---7.27M
End cash Position
-28.09%4.56M
-9.73%6.96M
--6.34M
--7.71M
Free cash flow
-136.77%-2.46M
99.91%-5.66K
---1.04M
---6.34M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -151.28%-2.28M123.19%606.61K-908.56K-2.62M
Net income from continuing operations -4,160.58%-2.67M146.26%1.45M--65.77K---3.13M
Operating gains losses --------------13.09K
Depreciation and amortization -7.37%541.14K1.68%2.28M--584.21K--2.24M
Deferred tax -578.76%-85.61K74.13%-12.61K---12.61K---48.76K
Other non cash items -399.11%-1.01K------336----
Change In working capital 61.76%-675.78K-64.33%-4.4M---1.77M---2.68M
-Change in receivables 297.19%1.48M-351.35%-1.65M---748.93K---365.71K
-Change in inventory -148.63%-269.5K86.80%-246.43K---108.4K---1.87M
-Change in prepaid assets 472.47%711.92K-729.62%-1.05M--124.36K--167.06K
-Change in payables and accrued expense -79.90%-1.56M188.06%851.49K---868.21K---966.99K
-Change in other current liabilities ---500K---2.18M--0--0
-Change in other working capital -221.45%-533.11K-137.32%-131.67K---165.85K--352.83K
Cash from discontinued investing activities
Operating cash flow -151.28%-2.28M123.19%606.61K---908.56K---2.62M
Investing cash flow
Cash flow from continuing investing activities -34.68%-173.91K83.57%-612.27K-129.12K-3.73M
Net PPE purchase and sale -34.68%-173.91K83.57%-612.27K---129.12K---3.73M
Cash from discontinued investing activities
Investing cash flow -34.68%-173.91K83.57%-612.27K---129.12K---3.73M
Financing cash flow
Cash flow from continuing financing activities 116.34%54.6K20.16%-745.09K-334.15K-933.26K
Net issuance payments of debt --030.95%-966.67K---350K---1.4M
Proceeds from stock option exercised by employees 244.44%54.6K-27.62%337.85K--15.85K--466.74K
Net other financing activities -------116.28K--------
Cash from discontinued financing activities
Financing cash flow 116.34%54.6K20.16%-745.09K---334.15K---933.26K
Net cash flow
Beginning cash position -9.73%6.96M-48.54%7.71M--7.71M--14.99M
Current changes in cash -75.12%-2.4M89.68%-750.75K---1.37M---7.27M
End cash Position -28.09%4.56M-9.73%6.96M--6.34M--7.71M
Free cash flow -136.77%-2.46M99.91%-5.66K---1.04M---6.34M
Currency Unit USDUSDUSDUSD
Audit Opinions --Unqualified Opinion----
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