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AXDX Accelerate Diagnostics

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0.9310
0.00000.00%

Trading Apr 24 16:00 ET

20.17MMarket Cap-188P/E (TTM)

Accelerate Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.51%-40.2M

18.80%-7.76M

39.20%-8.25M

16.76%-10.82M

-6.04%-13.37M

-2.97%-48.73M

20.06%-9.55M

-9.04%-13.57M

-36.07%-13M

5.75%-12.61M

Net income from continuing operations

1.40%-61.62M

11.03%-13M

105.72%910K

-76.73%-32.74M

-24.73%-16.8M

19.57%-62.49M

35.93%-14.61M

-76.90%-15.9M

14.54%-18.52M

44.45%-13.47M

Operating gains losses

490.56%13.4M

-72.88%16K

107.18%15K

19,750.00%13.36M

100.34%11K

65.22%-3.43M

-66.09%59K

97.90%-209K

---68K

---3.21M

Depreciation and amortization

8.47%3.25M

3.40%820K

5.83%817K

-0.49%815K

30.19%802K

19.14%3M

23.33%793K

23.13%772K

39.05%819K

-6.53%616K

Other non cash items

-629.51%-6.93M

266.26%3.01M

-5,842.86%-11.66M

695.90%971K

365.43%754K

-88.67%1.31M

-68.37%821K

-92.92%203K

-96.04%122K

-94.59%162K

Change In working capital

181.67%4.93M

-129.16%-212K

1,288.26%3.67M

-75.05%123K

407.87%1.36M

346.97%1.75M

358.72%727K

140.00%264K

-72.60%493K

117.04%267K

-Change in receivables

-134.00%-234K

159.26%16K

-159.78%-324K

110.35%85K

-105.34%-11K

88.80%-100K

84.48%-27K

449.68%542K

-403.68%-821K

151.37%206K

-Change in inventory

288.98%446K

1,544.44%148K

91.81%328K

-53.59%110K

78.56%-140K

43.13%-236K

-91.96%9K

5,800.00%171K

49.06%237K

4.39%-653K

-Change in prepaid assets

1,656.45%965K

-97.90%9K

353.07%1.03M

3,340.00%162K

66.53%-239K

-106.11%-62K

178.57%429K

-71.50%228K

-101.42%-5K

-144.52%-714K

-Change in payables and accrued expense

-39.43%1.38M

-398.95%-1.42M

248.16%1.45M

-121.95%-286K

10.78%1.64M

577.04%2.29M

47,700.00%476K

46.35%-978K

-20.31%1.3M

611.72%1.48M

-Change in other working capital

1,843.38%2.37M

748.75%1.04M

291.69%1.18M

123.53%52K

282.14%102K

-312.50%-136K

56.99%-160K

-42.23%301K

-20.11%-221K

-156.57%-56K

Cash from discontinued investing activities

Operating cash flow

17.51%-40.2M

18.80%-7.76M

39.20%-8.25M

16.76%-10.82M

-6.04%-13.37M

-2.97%-48.73M

20.06%-9.55M

-9.04%-13.57M

-36.07%-13M

5.75%-12.61M

Investing cash flow

Cash flow from continuing investing activities

-30.26%8.66M

-101.88%-110K

-102.24%-354K

-79.34%915K

160.18%8.21M

49.53%12.42M

312.44%5.84M

466.08%15.79M

1,822.96%4.43M

-260.07%-13.64M

Net PPE purchase and sale

-86.82%-1.04M

-1.85%-110K

-75,900.00%-758K

---155K

97.32%-12K

8.13%-554K

73.07%-108K

100.58%1K

--0

---447K

Net investment purchase and sale

-25.26%9.7M

--0

-97.44%404K

-75.84%1.07M

162.31%8.22M

45.63%12.97M

353.30%5.95M

432.98%15.79M

2,042.11%4.43M

-254.82%-13.19M

Cash from discontinued investing activities

Investing cash flow

-30.26%8.66M

-101.88%-110K

-102.24%-354K

-79.34%915K

160.18%8.21M

49.53%12.42M

312.44%5.84M

466.08%15.79M

1,822.96%4.43M

-260.07%-13.64M

Financing cash flow

Cash flow from continuing financing activities

-71.49%9.02M

184.92%107K

-102.55%-817K

2,846.78%9.81M

-200.00%-77K

-26.83%31.63M

-100.67%-126K

3,759.76%32.04M

-103.06%-357K

-99.35%77K

Net issuance payments of debt

783.06%8.75M

164.46%107K

-18.23%-817K

2,349.29%9.54M

---77K

-255.83%-1.28M

53.11%-166K

-11,416.67%-691K

---424K

--0

Net common stock issuance

-87.83%4M

--0

----

-23.34%32.87M

--0

6,245.95%32.87M

----

Proceeds from stock option exercised by employees

--0

-88.13%231K

-83.67%40K

-85.22%47K

-65.46%67K

-93.52%77K

Net other financing activities

-1,843.23%-3.73M

--0

----

84.52%-192K

--0

----

Cash from discontinued financing activities

Financing cash flow

-71.49%9.02M

184.92%107K

-102.55%-817K

2,846.78%9.81M

-200.00%-77K

-26.83%31.63M

-100.67%-126K

3,759.76%32.04M

-103.06%-357K

-99.35%77K

Net cash flow

Beginning cash position

-12.51%34.91M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

11.51%39.9M

9.13%38.99M

-89.72%4.58M

-68.04%13.65M

11.51%39.9M

Current changes in cash

-381.03%-22.52M

-102.35%-7.76M

-127.51%-9.42M

98.88%-100K

80.00%-5.24M

-211.27%-4.68M

-191.42%-3.83M

487.94%34.25M

-585.22%-8.93M

-473.75%-26.17M

Effect of exchange rate changes

19.87%-250K

-7.26%-266K

96.13%304K

82.07%-26K

-254.05%-262K

-246.67%-312K

-1,080.95%-248K

696.15%155K

-1,135.71%-145K

-29.82%-74K

End cash Position

-65.23%12.14M

-48.29%20.16M

539.21%29.28M

115.38%29.41M

-12.51%34.91M

9.13%38.99M

-89.72%4.58M

-68.04%13.65M

Free cash flow

16.34%-41.23M

18.56%-7.87M

33.61%-9.01M

15.56%-10.98M

-2.50%-13.38M

-2.83%-49.28M

21.78%-9.66M

-7.54%-13.57M

-35.66%-13M

2.41%-13.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.51%-40.2M	18.80%-7.76M	39.20%-8.25M	16.76%-10.82M	-6.04%-13.37M	-2.97%-48.73M	20.06%-9.55M	-9.04%-13.57M	-36.07%-13M	5.75%-12.61M
Net income from continuing operations	1.40%-61.62M	11.03%-13M	105.72%910K	-76.73%-32.74M	-24.73%-16.8M	19.57%-62.49M	35.93%-14.61M	-76.90%-15.9M	14.54%-18.52M	44.45%-13.47M
Operating gains losses	490.56%13.4M	-72.88%16K	107.18%15K	19,750.00%13.36M	100.34%11K	65.22%-3.43M	-66.09%59K	97.90%-209K	---68K	---3.21M
Depreciation and amortization	8.47%3.25M	3.40%820K	5.83%817K	-0.49%815K	30.19%802K	19.14%3M	23.33%793K	23.13%772K	39.05%819K	-6.53%616K
Other non cash items	-629.51%-6.93M	266.26%3.01M	-5,842.86%-11.66M	695.90%971K	365.43%754K	-88.67%1.31M	-68.37%821K	-92.92%203K	-96.04%122K	-94.59%162K
Change In working capital	181.67%4.93M	-129.16%-212K	1,288.26%3.67M	-75.05%123K	407.87%1.36M	346.97%1.75M	358.72%727K	140.00%264K	-72.60%493K	117.04%267K
-Change in receivables	-134.00%-234K	159.26%16K	-159.78%-324K	110.35%85K	-105.34%-11K	88.80%-100K	84.48%-27K	449.68%542K	-403.68%-821K	151.37%206K
-Change in inventory	288.98%446K	1,544.44%148K	91.81%328K	-53.59%110K	78.56%-140K	43.13%-236K	-91.96%9K	5,800.00%171K	49.06%237K	4.39%-653K
-Change in prepaid assets	1,656.45%965K	-97.90%9K	353.07%1.03M	3,340.00%162K	66.53%-239K	-106.11%-62K	178.57%429K	-71.50%228K	-101.42%-5K	-144.52%-714K
-Change in payables and accrued expense	-39.43%1.38M	-398.95%-1.42M	248.16%1.45M	-121.95%-286K	10.78%1.64M	577.04%2.29M	47,700.00%476K	46.35%-978K	-20.31%1.3M	611.72%1.48M
-Change in other working capital	1,843.38%2.37M	748.75%1.04M	291.69%1.18M	123.53%52K	282.14%102K	-312.50%-136K	56.99%-160K	-42.23%301K	-20.11%-221K	-156.57%-56K
Cash from discontinued investing activities
Operating cash flow	17.51%-40.2M	18.80%-7.76M	39.20%-8.25M	16.76%-10.82M	-6.04%-13.37M	-2.97%-48.73M	20.06%-9.55M	-9.04%-13.57M	-36.07%-13M	5.75%-12.61M
Investing cash flow
Cash flow from continuing investing activities	-30.26%8.66M	-101.88%-110K	-102.24%-354K	-79.34%915K	160.18%8.21M	49.53%12.42M	312.44%5.84M	466.08%15.79M	1,822.96%4.43M	-260.07%-13.64M
Net PPE purchase and sale	-86.82%-1.04M	-1.85%-110K	-75,900.00%-758K	---155K	97.32%-12K	8.13%-554K	73.07%-108K	100.58%1K	--0	---447K
Net investment purchase and sale	-25.26%9.7M	--0	-97.44%404K	-75.84%1.07M	162.31%8.22M	45.63%12.97M	353.30%5.95M	432.98%15.79M	2,042.11%4.43M	-254.82%-13.19M
Cash from discontinued investing activities
Investing cash flow	-30.26%8.66M	-101.88%-110K	-102.24%-354K	-79.34%915K	160.18%8.21M	49.53%12.42M	312.44%5.84M	466.08%15.79M	1,822.96%4.43M	-260.07%-13.64M
Financing cash flow
Cash flow from continuing financing activities	-71.49%9.02M	184.92%107K	-102.55%-817K	2,846.78%9.81M	-200.00%-77K	-26.83%31.63M	-100.67%-126K	3,759.76%32.04M	-103.06%-357K	-99.35%77K
Net issuance payments of debt	783.06%8.75M	164.46%107K	-18.23%-817K	2,349.29%9.54M	---77K	-255.83%-1.28M	53.11%-166K	-11,416.67%-691K	---424K	--0
Net common stock issuance	-87.83%4M	--0	--0	----	----	-23.34%32.87M	--0	6,245.95%32.87M	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-88.13%231K	-83.67%40K	-85.22%47K	-65.46%67K	-93.52%77K
Net other financing activities	-1,843.23%-3.73M	--0	--0	----	----	84.52%-192K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-71.49%9.02M	184.92%107K	-102.55%-817K	2,846.78%9.81M	-200.00%-77K	-26.83%31.63M	-100.67%-126K	3,759.76%32.04M	-103.06%-357K	-99.35%77K
Net cash flow
Beginning cash position	-12.51%34.91M	-48.29%20.16M	539.21%29.28M	115.38%29.41M	-12.51%34.91M	11.51%39.9M	9.13%38.99M	-89.72%4.58M	-68.04%13.65M	11.51%39.9M
Current changes in cash	-381.03%-22.52M	-102.35%-7.76M	-127.51%-9.42M	98.88%-100K	80.00%-5.24M	-211.27%-4.68M	-191.42%-3.83M	487.94%34.25M	-585.22%-8.93M	-473.75%-26.17M
Effect of exchange rate changes	19.87%-250K	-7.26%-266K	96.13%304K	82.07%-26K	-254.05%-262K	-246.67%-312K	-1,080.95%-248K	696.15%155K	-1,135.71%-145K	-29.82%-74K
End cash Position	-65.23%12.14M	-65.23%12.14M	-48.29%20.16M	539.21%29.28M	115.38%29.41M	-12.51%34.91M	-12.51%34.91M	9.13%38.99M	-89.72%4.58M	-68.04%13.65M
Free cash flow	16.34%-41.23M	18.56%-7.87M	33.61%-9.01M	15.56%-10.98M	-2.50%-13.38M	-2.83%-49.28M	21.78%-9.66M	-7.54%-13.57M	-35.66%-13M	2.41%-13.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall