Augmedix, Inc. (AUGX)

Augmedix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-19.17	-24.45	-17.46	-15.6	-18.5
Depreciation & Amortization	1.1	0.86	0.69	0.87	0.95
Loss (Gain) From Sale of Assets	-0.04	0.01	0.02	-	-
Stock-Based Compensation	2.47	2.11	1.39	0.67	0.4
Provision & Write-off of Bad Debts	0.18	0.04	-0.05	-	-0
Other Operating Activities	1.85	2.45	-0.78	0.69	1.28
Change in Accounts Receivable	-2.4	0.79	-4.43	-0.4	-0.13
Change in Accounts Payable	-0.95	0.09	1.02	-0.4	0.37
Change in Unearned Revenue	1.71	1.02	0.8	-0.07	0.64
Change in Other Net Operating Assets	-0.19	0.32	0.23	-0.15	0.34
Operating Cash Flow	-15.44	-16.77	-18.59	-14.4	-14.65
Capital Expenditures	-3.11	-1.41	-0.61	-0.65	-0.82
Investing Cash Flow	-3.11	-1.41	-0.61	-0.65	-0.82
Long-Term Debt Issued	5	15	15	2.68	3.3
Long-Term Debt Repaid	-	-16.13	-12.97	-	-1.36
Net Debt Issued (Repaid)	5	-1.13	2.03	2.68	1.95
Issuance of Common Stock	39.09	0.03	40.16	27.5	0
Other Financing Activities	-0.72	-0.14	-4.36	-3.76	-0.05
Financing Cash Flow	43.37	-1.24	37.83	26.42	17.17
Foreign Exchange Rate Adjustments	-0.47	-0.18	-0.01	-0	-0.01
Net Cash Flow	24.35	-19.6	18.61	11.37	1.69
Free Cash Flow	-18.55	-18.18	-19.2	-15.05	-15.47
Free Cash Flow Margin	-41.35%	-58.78%	-86.64%	-91.28%	-109.65%
Free Cash Flow Per Share	-0.42	-0.49	-0.66	-2.14	-18.60
Cash Interest Paid	1.52	1.24	1.61	1.27	1.37
Cash Income Tax Paid	0.05	0.03	0.04	-	-
Levered Free Cash Flow	-12.56	-10.06	-11.77	-9.95	-12.45
Unlevered Free Cash Flow	-11.15	-9.02	-10.37	-9.04	-10.69
Change in Net Working Capital	-0.13	-3.41	0.86	1.37	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q