ACCELERATE DIAGNOSTICS, INC. AXDX Cash Flow

Accelerate diagnostics, inc. (AXDX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Oct'12	Sep'12	Jun'12	Mar'12	Dec'11	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10
Cash flows from operating activities:
Net loss
-21,309	-21,335	-20,434	-20,815	-21,721	-22,191	-22,098	-23,225	-20,812	-16,295	-17,076	-16,457	-14,200	-16,135	-17,299	-17,866	-15,074	-13,163	-11,186	-12,252	-8,897	-8,765	-8,814	-8,152	-5,202	-5,160	-3,796	-3,777	-2,549	436	-1,665	-3,836	-1,123	-299	-156	-430	-295	-123	-26	67
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
755	740	626	610	626	812	667	538	544	601	550	540	505	606	598	605	542	588	465	403	326	281	251	151	134	95	84	71	36	4	1	0	0	0	0	0	0	0	0	0
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	3	3	3	-	3	2	3	2	3	3	2	15	18	19	19	19	20	19	19	27	25	10	64	64	-0	64	63	63	63	63
Amortization of investment discount
4	27	80	140	180	208	267	165	-19	-28	-79	-98	-121	-123	-128	-86	-37	-41	-48	-52	-47	-498	105	66	58	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation
4,199	3,209	3,131	2,881	3,397	1,946	3,465	3,409	5,602	2,963	3,520	4,235	3,215	2,184	2,670	2,235	1,686	2,393	1,810	2,528	1,657	2,290	2,403	3,171	1,760	1,216	1,007	1,168	437	98	168	434	38	36	0	272	71	6	3	8
Provision for bad debt expense
8	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and issuance costs
2,674	-	2,527	2,456	2,387	-	2,256	2,115	158	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on equity investments
-8	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain on sale of investments
-3	-	-	-	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-432	-	-170	-78	-329	-	-274	-255	-11	-	2	-5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-10	-	-	-	-4	4	22	-5	-17	-13
Realized gain on sale of investments, interest and dividends reinvested
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	-	-	-	0	0	-	-	-	-
Other expense, impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	-	-	-	-	0	-	-	-	-
(Increase) decrease in assets:
Accounts receivable
9	580	731	-39	90	420	-383	758	-881	835	429	126	522	-125	-10	92	0	-665	599	51	14	119	-49	0	-16	-1,397	712	-25	-29	-610	-2	597	-2	-2	167	-165	430	-13	243	-248
Inventory
1,735	369	1,069	650	1,567	-983	872	2,417	1,917	680	1,542	1,382	4,155	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-0	10	-	-	0	0	0	0	2	0	-0
Prepaid expense and other
1,030	433	-269	-453	1,041	38	-485	-292	989	67	-232	167	457	-596	-253	-790	518	599	-33	571	104	713	-61	305	-791	213	6	-29	-76	-24	-1	26	4	-0	-17	9	11	5	-26	8
Other current assets
-	-	-	-	-	-	-	-	-	-	-36	33	280	-	-1,130	8	1,212	12	0	-647	647	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in liabilities:
Accounts payable
968	200	312	-675	1,151	-224	-730	-495	701	705	-169	252	276	-1,345	497	-888	494	658	-200	-295	166	808	32	371	125	498	-315	292	-270	149	20	86	-39	18	19	21	-59	19	11	32
Accrued liabilities, and other
-1,475	788	-1,005	680	-1,790	1,444	-679	-72	733	-184	388	396	-4	949	-505	269	906	-573	743	156	501	-45	-72	-47	244	193	-591	-124	166	-667	28	794	6	0	-4	11	-13	10	-6	10
Accrued interest
-1,071	1,071	-1,071	1,071	-1,071	1,071	-914	1,105	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and income
-85	21	-5	-36	74	14	17	68	-1,003	-10	3	14	29	-9	1	-15	-69	114	0	-14	0	190	-2	-16	-4	248	38	503	-8	3	-2	-10	-3	-8	-0	95	9	-16	0	-4
Deferred compensation
74	-9	-7	-11	-7	27	0	1	4	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	0	-71	-20	-17	-89	16	-1	26	37	34
Net cash used in operating activities
-17,597	-13,865	-17,367	-14,057	-19,505	-14,326	-18,013	-19,349	-16,068	-13,248	-14,407	-12,622	-15,469	-12,801	-12,520	-14,882	-13,205	-9,886	-8,883	-9,394	-6,963	-4,791	-6,189	-4,132	-3,673	-2,747	-2,826	-1,902	-2,274	-2,165	-1,094	29	-1,073	-208	-85	-99	237	-26	279	-42
Cash flows from investing activities:
Purchases of equipment
438	182	72	39	37	156	140	-592	1,294	911	412	1,414	229	108	217	403	1,681	1,062	434	962	1,198	3,290	-628	-305	-424	68	193	222	675	-203	73	45	46	22	-33	14	28	67	-3	-17
Purchase of marketable securities
21,582	-	-	-	12,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-1	-	-	-	-1
Contribution to deferred compensation trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	91	-75	0	0	-75	0
Purchase of marketable securities
-	-	-	-	-	4,922	24,362	81,916	9,356	13,910	29,081	34,780	4,562	490	10,051	26,816	36,718	0	4,401	3,514	4,503	14,271	-2,535	-3,565	-514	22,963	-10,949	0	0	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of marketable securities
0	1,100	0	4,400	9,000	0	0	0	3,000	2,000	3,000	6,522	0	1,000	7,716	500	500	0	0	34	107	615	125	121	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of marketable securities
16,664	9,945	24,475	25,785	28,662	23,920	36,224	18,147	20,125	18,000	11,600	9,604	8,845	2,245	5,575	5,980	3,400	1,951	3,500	1,452	6,355	1,350	2,007	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-5,356	-18,653	21,294	25,371	24,799	18,842	11,722	-63,177	12,475	5,179	-14,893	-20,068	4,054	2,647	3,023	-20,739	-34,499	889	-1,335	-2,990	761	346	-1,031	-1,749	-938	-1,133	-11,142	-222	-675	-112	-73	-45	-46	-22	88	-91	-28	-26	-77	-18
Cash flows from financing activities:
Common stock issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	1	19,911	-20,137	20,137	-	-	-	-	-	-	-	-	-	-	-
Rights offering costs incurred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13	37	37	37	36	178	-36	-35	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
111	-	1,112	112	139	-	171	142	134	-	-113	83,665	189	-	80	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options
1,318	-3,421	510	692	3,677	-3,127	953	1,645	1,112	79,259	1,144	1,574	1,844	633	769	67	28	263	215	261	66	193	0	0	730	455	337	20,177	0	100	100	0	0	0	-128	128	-	-	-	-
Proceeds from issuance of convertible note
-	-	-	-	-	0	1	21,499	150,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment of forward stock repurchase transaction
-	-	-	-	-	0	0	0	45,069	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
-	-	-	-	-	0	1	661	4,330	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
1,429	581	1,622	804	3,816	175	1,124	22,625	101,847	2,124	1,031	85,239	2,033	779	724	1,058	-799	104,391	178	224	30	157	-141	44,951	724	456	20,248	40	20,137	100	100	0	14,548	0	-128	128	-	-	-	-
Effect of exchange rate on cash
-3	13	-80	42	-61	-53	-21	-136	80	27	91	143	55	-112	-15	49	-49	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-21,527	-31,924	5,469	12,160	9,049	4,638	-5,188	-60,037	98,334	-5,918	-28,178	52,692	-9,327	-9,487	-8,788	-34,514	-48,552	95,394	-10,040	-12,160	-6,172	-4,288	-7,361	39,070	-3,887	-3,424	6,280	-2,084	17,188	-2,178	-1,067	-15	13,428	-230	2	-190	403	-53	202	-60
Non-cash investing activities:
Non-cash investing activities:
Transfer of instruments from inventory to property and equipment
1,282	136	1,510	946	769	706	2,865	1,196	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Interest paid
2,144	0	2,144	0	2,144	0	2,001	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid, net of refunds
26	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid, net of refunds
-	-	-	-	-	216	396	39	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-