Avinger Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-18.32	-27.24	-21.59	-22.87	-23.03	-35.69	-48.73	-56.13	-49.73	-31.96	Upgrade
Depreciation & Amortization	0.29	0.2	0.69	0.9	0.89	1.28	1.48	1.51	1.3	1.45	Upgrade
Share-Based Compensation	0.94	0.13	1.02	1.51	2.09	3.19	4.97	7.39	5.9	0.64	Upgrade
Other Operating Activities	2.66	0.54	0.01	1.76	-0.8	4.63	7.81	-5.84	-0.74	8.07	Upgrade
Operating Cash Flow	-14.43	-16.76	-15.7	-14.84	-17.26	-18.47	-34.48	-53.07	-40.88	-21.8	Upgrade
Capital Expenditures	-0.01	-0.05	-0.03	0.07	-0.07	-0	-0.04	-0.97	-0.58	-0.12	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.26	-	Upgrade
Investing Cash Flow	-0.01	-0.05	-0.03	0.07	-0.07	-0	-0.04	-0.97	-0.32	-0.12	Upgrade
Share Issuance / Repurchase	5.11	5.2	13.04	23.68	11.87	14.12	3.84	37.39	64.3	0.02	Upgrade
Debt Issued / Paid	0	0	0	2.33	0	-0.16	-0.03	9.69	1.48	4.68	Upgrade
Other Financing Activities	-	6.72	-	-	-	15.53	-	-	6.18	17.31	Upgrade
Financing Cash Flow	5.11	11.92	13.04	26.01	11.87	29.49	3.81	47.08	71.95	22.01	Upgrade
Net Cash Flow	-9.33	-4.89	-2.69	11.24	-5.47	11.02	-30.71	-6.96	30.74	0.1	Upgrade
Free Cash Flow	-14.44	-16.81	-15.73	-14.77	-17.33	-18.47	-34.52	-54.04	-41.46	-21.92	Upgrade
Free Cash Flow Margin	-188.71%	-203.20%	-155.29%	-168.59%	-189.84%	-233.35%	-347.46%	-281.25%	-387.01%	-195.47%	Upgrade
Free Cash Flow Per Share	-18.37	-40.31	-49.97	-89.99	-718.36	-5188.20	-159064.52	-391594.20	-436421.05	-10959000.00	Upgrade

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).