Aspira Women's Health Inc. (AWHL)
OTCMKTS
· Delayed Price · Currency is USD
0.0835
+0.0036 (4.44%)
May 30, 2025, 4:00 PM EDT
Aspira Women's Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.32 | -13.09 | -16.69 | -29.89 | -31.66 | -17.91 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.2 | 0.26 | 0.3 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.04 | 0.03 | 0.06 | 0 | - | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.49 | 1.72 | 2.41 | 3.54 | 1.55 | Upgrade
|
| Other Operating Activities | -0.96 | -1.34 | -1.38 | -1.13 | -0.97 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.47 | -0.21 | -0.22 | -0.16 | 0.06 | Upgrade
|
| Change in Inventory | -0.02 | -0.1 | 0.09 | -0.14 | -0.14 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.91 | 0.38 | -0.62 | 2.25 | 1.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | -0.59 | -0.03 | -1.82 | -0.55 | -0.32 | Upgrade
|
| Operating Cash Flow | -10.78 | -12.11 | -15.89 | -31.07 | -27.4 | -14.73 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.02 | -0.23 | -0.18 | -0.49 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.04 | -0.02 | -0.23 | -0.18 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.15 | -0.26 | -0.2 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.09 | -0.15 | -0.26 | -0.2 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | -0.09 | -0.15 | -0.26 | -0.2 | 2.81 | Upgrade
|
| Issuance of Common Stock | 7.8 | 10.28 | 6.1 | 9.01 | 48.95 | 17.72 | Upgrade
|
| Other Financing Activities | 1.43 | 0.88 | -0.73 | -1.33 | -0.38 | -0.38 | Upgrade
|
| Financing Cash Flow | 10.44 | 11.06 | 5.22 | 7.43 | 48.38 | 20.15 | Upgrade
|
| Net Cash Flow | -0.36 | -1.09 | -10.7 | -23.87 | 20.8 | 4.93 | Upgrade
|
| Free Cash Flow | -10.8 | -12.15 | -15.92 | -31.3 | -27.58 | -15.22 | Upgrade
|
| Free Cash Flow Margin | -116.04% | -132.32% | -173.89% | -382.45% | -404.86% | -327.33% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.86 | -1.72 | -4.03 | -3.72 | -2.27 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.04 | Upgrade
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| Levered Free Cash Flow | -8.69 | -7.88 | -9.72 | -19.71 | -15.52 | -8.75 | Upgrade
|
| Unlevered Free Cash Flow | -8.67 | -7.86 | -9.72 | -19.71 | -15.49 | -8.75 | Upgrade
|
| Change in Net Working Capital | 0.71 | -0.76 | -0.16 | 2.7 | -1.23 | -1.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.