Aspira Women's Health Inc. (AWH)

NASDAQ: AWH · IEX Real-Time Price · USD

1.480

-0.010 (-0.67%)

At close: Jul 19, 2024, 12:00 AM

1.420

-0.060 (-4.05%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Aspira Women's Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Net Income	-14.74	-16.69	-29.89	-31.66	-17.91	-15.24	Upgrade
Depreciation & Amortization	0.15	0.19	0.27	0.34	0.29	0.33	Upgrade
Share-Based Compensation	1.95	1.72	2.41	3.54	1.55	1.19	Upgrade
Other Operating Activities	-1.98	-1.12	-3.87	0.39	1.33	0.75	Upgrade
Operating Cash Flow	-14.62	-15.89	-31.07	-27.4	-14.73	-12.97	Upgrade
Capital Expenditures	-0.04	-0.02	-0.23	-0.18	-0.49	-0.13	Upgrade
Investing Cash Flow	-0.04	-0.02	-0.23	-0.18	-0.49	-0.13	Upgrade
Share Issuance / Repurchase	11.89	5.96	7.69	48.58	17.34	15.63	Upgrade
Debt Issued / Paid	-0.06	-0.15	-0.26	-0.2	2.81	-0.19	Upgrade
Other Financing Activities	-1.29	-0.6	-	-	-	-	Upgrade
Financing Cash Flow	10.54	5.22	7.43	48.38	20.15	15.44	Upgrade
Net Cash Flow	-4.12	-10.7	-23.87	20.8	4.93	2.34	Upgrade
Free Cash Flow	-14.66	-15.92	-31.3	-27.58	-15.22	-13.1	Upgrade
Free Cash Flow Margin	-163.00%	-173.89%	-382.45%	-404.86%	-327.33%	-288.63%	Upgrade
Free Cash Flow Per Share	-1.24	-1.72	-4.03	-3.72	-2.27	-2.27	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).