Avinger, Inc. (AVGR)

Avinger Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-18.32	-27.24	-21.59	-22.87	-23.03
Depreciation & Amortization	0.29	0.2	0.69	0.9	0.89
Share-Based Compensation	0.94	0.13	1.02	1.51	2.09
Other Operating Activities	2.66	0.54	0.01	1.76	-0.8
Operating Cash Flow	-14.43	-16.76	-15.7	-14.84	-17.26
Capital Expenditures	-0.01	-0.05	-0.03	0.07	-0.07
Investing Cash Flow	-0.01	-0.05	-0.03	0.07	-0.07
Share Issuance / Repurchase	5.11	5.2	13.04	23.68	11.87
Debt Issued / Paid	0	0	0	2.33	0
Other Financing Activities	-	6.72	-	-	-
Financing Cash Flow	5.11	11.92	13.04	26.01	11.87
Net Cash Flow	-9.33	-4.89	-2.69	11.24	-5.47
Free Cash Flow	-14.44	-16.81	-15.73	-14.77	-17.33
Free Cash Flow Margin	-188.71%	-203.20%	-155.29%	-168.59%	-189.84%
Free Cash Flow Per Share	-18.37	-40.31	-49.97	-89.99	-718.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).