Avinger, Inc. (AVGR)
NASDAQ: AVGR · Real-Time Price · USD
0.829
+0.040 (5.07%)
At close: Nov 22, 2024, 4:00 PM
0.860
+0.031 (3.73%)
After-hours: Nov 22, 2024, 7:33 PM EST

Avinger Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-18.61-18.32-17.62-17.41-19.01-19.45
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Depreciation & Amortization
1.441.391.31.691.861.57
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Other Amortization
0.050.080.080.090.170.17
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Stock-Based Compensation
1.760.940.131.021.512.09
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Other Operating Activities
0.431.291.13-1.531.20.39
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Change in Accounts Receivable
-0.080.080.270.09-0-0.25
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Change in Inventory
1.4-0.8-1.39-0.85-0.49-1.17
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Change in Accounts Payable
0.370.15-0.760.680.03-0.49
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Change in Other Net Operating Assets
-1.310.770.110.54-0.11-0.13
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Operating Cash Flow
-14.55-14.43-16.76-15.7-14.84-17.26
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Capital Expenditures
--0.01-0.05-0.03--0.09
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Sale of Property, Plant & Equipment
----0.070.02
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Investing Cash Flow
--0.01-0.05-0.030.07-0.07
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Long-Term Debt Issued
----2.33-
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Net Debt Issued (Repaid)
----2.33-
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Issuance of Common Stock
12.15.115.213.0423.6811.87
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Financing Cash Flow
11.735.1111.9213.0426.0111.87
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Net Cash Flow
-2.82-9.33-4.89-2.6911.24-5.47
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Free Cash Flow
-14.55-14.44-16.81-15.73-14.84-17.35
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Free Cash Flow Margin
-200.39%-188.71%-203.20%-155.29%-169.33%-190.03%
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Free Cash Flow Per Share
-5.23-11.28-40.31-49.97-90.38-719.10
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Levered Free Cash Flow
-6.28-8.35-10.68-9.52-8.46-13.37
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Unlevered Free Cash Flow
-5.63-7.36-9.72-8.57-7.57-12.61
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Change in Net Working Capital
-2.11-0.711.12-0.070.064.08
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Source: S&P Capital IQ. Standard template. Financial Sources.