ASPIRA WOMEN'S HEALTH INC (AWH) Stock Cash Flow
NASDAQ:AWH - Nasdaq - US04537Y2081 - Common Stock - Currency: USD
| 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 | -14.79M | -16.69M | -27.17M | -31.66M | -17.91M | |||
| Depreciation Amortization | 117.00K | 199.00K | 260.00K | 300.00K | 270.00K | |||
| Change In Working Capital | 970.00K | 225.00K | -2.55M | 1.39M | 1.33M | |||
| Interest Paid | 48.00K | 45.00K | 80.00K | 80.00K | 40.00K | |||
| Other non cash items | -837.00K | 372.00K | -2.73M | 2.57M | 1.58M | |||
| OPERATING CASH FLOW | -14.55M | -15.89M | -32.19M | -27.40M | -14.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.00K | -24.00K | -230.00K | -180.00K | -490.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -51.00K | -24.00K | -230.00K | -180.00K | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00K | -148.00K | -260.00K | -200.00K | 2.81M | |||
| Stock Issued/Repurchased | 12.48M | 5.50M | 9.01M | 48.95M | 6.70M | |||
| Other Financing Activity | -1.09M | -134.00K | -210.00K | -380.00K | 10.64M | |||
| FINANCING CASH FLOW | 11.36M | 5.22M | 8.54M | 48.38M | 20.15M | |||
| CHANGE IN CASH | -3.23M | -10.70M | -23.88M | 20.80M | 4.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.55M | -15.89M | -32.19M | -27.40M | -14.73M | |||
| Capital Expenditure | -51.00K | -24.00K | -230.00K | -180.00K | -490.00K | |||
| FREE CASH FLOW | -14.60M | -15.92M | -32.42M | -27.58M | -15.22M | |||
All data in USD