Avinger, Inc. (AVGR)
0.474
-0.124 (-20.74%)
Inactive · Last trade price
on Feb 14, 2025
Avinger 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -18.61 | -18.32 | -17.62 | -17.41 | -19.01 | -19.45 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.39 | 1.3 | 1.69 | 1.86 | 1.57 | Upgrade
|
| Other Amortization | 0.05 | 0.08 | 0.08 | 0.09 | 0.17 | 0.17 | Upgrade
|
| Stock-Based Compensation | 1.76 | 0.94 | 0.13 | 1.02 | 1.51 | 2.09 | Upgrade
|
| Other Operating Activities | 0.43 | 1.29 | 1.13 | -1.53 | 1.2 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.08 | 0.27 | 0.09 | -0 | -0.25 | Upgrade
|
| Change in Inventory | 1.4 | -0.8 | -1.39 | -0.85 | -0.49 | -1.17 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.15 | -0.76 | 0.68 | 0.03 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | 0.77 | 0.11 | 0.54 | -0.11 | -0.13 | Upgrade
|
| Operating Cash Flow | -14.55 | -14.43 | -16.76 | -15.7 | -14.84 | -17.26 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.05 | -0.03 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -0.01 | -0.05 | -0.03 | 0.07 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 2.33 | - | Upgrade
|
| Issuance of Common Stock | 12.1 | 5.11 | 5.2 | 13.04 | 23.68 | 11.87 | Upgrade
|
| Financing Cash Flow | 11.73 | 5.11 | 11.92 | 13.04 | 26.01 | 11.87 | Upgrade
|
| Net Cash Flow | -2.82 | -9.33 | -4.89 | -2.69 | 11.24 | -5.47 | Upgrade
|
| Free Cash Flow | -14.55 | -14.44 | -16.81 | -15.73 | -14.84 | -17.35 | Upgrade
|
| Free Cash Flow Margin | -200.39% | -188.71% | -203.20% | -155.29% | -169.33% | -190.03% | Upgrade
|
| Free Cash Flow Per Share | -5.23 | -11.28 | -40.31 | -49.97 | -90.38 | -719.10 | Upgrade
|
| Levered Free Cash Flow | -6.28 | -8.35 | -10.68 | -9.52 | -8.46 | -13.37 | Upgrade
|
| Unlevered Free Cash Flow | -5.63 | -7.36 | -9.72 | -8.57 | -7.57 | -12.61 | Upgrade
|
| Change in Net Working Capital | -2.11 | -0.71 | 1.12 | -0.07 | 0.06 | 4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.