Augmedix, Inc. (AUGX)
2.350
0.00 (0.00%)
Inactive · Last trade price
on Oct 1, 2024
Augmedix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -23.85 | -19.17 | -24.45 | -17.46 | -15.6 | -18.5 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.1 | 0.86 | 0.69 | 0.87 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0.01 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 3.41 | 2.47 | 2.11 | 1.39 | 0.67 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.18 | 0.04 | -0.05 | - | -0 | Upgrade
|
| Other Operating Activities | 2.08 | 1.85 | 2.45 | -0.78 | 0.69 | 1.28 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -2.4 | 0.79 | -4.43 | -0.4 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.95 | 0.09 | 1.02 | -0.4 | 0.37 | Upgrade
|
| Change in Unearned Revenue | 1.04 | 1.71 | 1.02 | 0.8 | -0.07 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | -0.19 | 0.32 | 0.23 | -0.15 | 0.34 | Upgrade
|
| Operating Cash Flow | -15.31 | -15.44 | -16.77 | -18.59 | -14.4 | -14.65 | Upgrade
|
| Capital Expenditures | -2.56 | -3.11 | -1.41 | -0.61 | -0.65 | -0.82 | Upgrade
|
| Investing Cash Flow | -2.53 | -3.11 | -1.41 | -0.61 | -0.65 | -0.82 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 15 | 15 | 2.68 | 3.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -16.13 | -12.97 | - | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5 | -1.13 | 2.03 | 2.68 | 1.95 | Upgrade
|
| Issuance of Common Stock | 27.28 | 39.09 | 0.03 | 40.16 | 27.5 | 0 | Upgrade
|
| Other Financing Activities | -0.75 | -0.72 | -0.14 | -4.36 | -3.76 | -0.05 | Upgrade
|
| Financing Cash Flow | 26.53 | 43.37 | -1.24 | 37.83 | 26.42 | 17.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.47 | -0.18 | -0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 8.17 | 24.35 | -19.6 | 18.61 | 11.37 | 1.69 | Upgrade
|
| Free Cash Flow | -17.87 | -18.55 | -18.18 | -19.2 | -15.05 | -15.47 | Upgrade
|
| Free Cash Flow Margin | -34.65% | -41.35% | -58.78% | -86.64% | -91.28% | -109.65% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.42 | -0.49 | -0.66 | -2.14 | -18.60 | Upgrade
|
| Cash Interest Paid | 1.72 | 1.52 | 1.24 | 1.61 | 1.27 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.05 | 0.03 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -11.66 | -12.56 | -10.06 | -11.77 | -9.95 | -12.45 | Upgrade
|
| Unlevered Free Cash Flow | -10.07 | -11.15 | -9.02 | -10.37 | -9.04 | -10.69 | Upgrade
|
| Change in Net Working Capital | -2.59 | -0.13 | -3.41 | 0.86 | 1.37 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.