AVINGER INC (AVGR) Stock Cash Flow
NASDAQ:AVGR - Nasdaq - US0537348775 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.61M | -18.32M | -17.62M | -17.41M | -19.01M | |||
| Depreciation Amortization | 324.00K | 289.00K | 200.00K | 690.00K | 900.00K | |||
| Change In Working Capital | 382.00K | 187.00K | -1.77M | 460.00K | -570.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.36M | 3.41M | 2.44M | 570.00K | 3.85M | |||
| OPERATING CASH FLOW | -14.55M | -14.43M | -16.76M | -15.70M | -14.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00K | -50.00K | -30.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 70.00K | |||
| INVESTING CASH FLOW | N/A | -8.00K | -50.00K | -30.00K | 70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.33M | |||
| Stock Issued/Repurchased | 12.11M | 5.11M | 11.92M | 13.04M | 23.68M | |||
| Other Financing Activity | N/A | 5.11M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.73M | 5.11M | 11.92M | 13.04M | 26.01M | |||
| CHANGE IN CASH | -2.82M | -9.33M | -4.89M | -2.69M | 11.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.55M | -14.43M | -16.76M | -15.70M | -14.84M | |||
| Capital Expenditure | N/A | -8.00K | -50.00K | -30.00K | N/A | |||
| FREE CASH FLOW | -14.55M | -14.44M | -16.81M | -15.73M | -14.84M | |||
All data in USD