AUGMEDIX INC (AUGX) Stock Cash Flow
NASDAQ:AUGX - Nasdaq - US05105P1075 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.85M | -19.17M | -24.45M | -17.85M | -15.60M | |||
| Depreciation Amortization | 1.41M | 1.10M | 860.00K | 690.00K | 870.00K | |||
| Change In Working Capital | 1.29M | -1.82M | 2.21M | -2.00M | -1.02M | |||
| Interest Paid | 1.72M | 1.52M | 1.24M | N/A | N/A | |||
| Taxes Paid | 97.00K | 51.00K | 30.00K | N/A | N/A | |||
| Other non cash items | 5.83M | 4.46M | 4.61M | 570.00K | 1.36M | |||
| OPERATING CASH FLOW | -15.31M | -15.44M | -16.77M | -18.59M | -14.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.56M | -3.10M | -1.41M | -610.00K | -650.00K | |||
| Other Investing Activity | N/A | N/A | -1.41M | -610.00K | N/A | |||
| INVESTING CASH FLOW | -2.53M | -3.10M | -1.41M | -610.00K | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 5.00M | -1.13M | 2.03M | 2.18M | |||
| Stock Issued/Repurchased | 27.28M | 39.09M | 30.00K | 40.16M | 28.00M | |||
| Other Financing Activity | N/A | -720.00K | -140.00K | -4.36M | -3.76M | |||
| FINANCING CASH FLOW | 26.53M | 43.37M | -1.24M | 37.83M | 26.42M | |||
| Exchange Rate Effect | -520.00K | -470.00K | -180.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 8.18M | 24.35M | -19.60M | 18.62M | 11.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.31M | -15.44M | -16.77M | -18.59M | -14.40M | |||
| Capital Expenditure | -2.56M | -3.10M | -1.41M | -610.00K | -650.00K | |||
| FREE CASH FLOW | -17.86M | -18.55M | -18.18M | -19.20M | -15.05M | |||
All data in USD