Aspira Women's Health Inc. (AWH)
NASDAQ: AWH · Real-Time Price · USD
0.750
+0.005 (0.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aspira Women's Health 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 | -14.28 | -16.69 | -29.89 | -31.66 | -17.91 | -15.24 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.2 | 0.26 | 0.3 | 0.27 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.03 | 0.06 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 1.72 | 2.41 | 3.54 | 1.55 | 1.19 | Upgrade
|
| Other Operating Activities | -2.18 | -1.38 | -1.13 | -0.97 | 0.03 | - | Upgrade
|
| Change in Accounts Receivable | 0.34 | -0.21 | -0.22 | -0.16 | 0.06 | -0.14 | Upgrade
|
| Change in Inventory | 0.01 | 0.09 | -0.14 | -0.14 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.63 | 0.38 | -0.62 | 2.25 | 1.59 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -0.03 | -1.82 | -0.55 | -0.32 | -0.21 | Upgrade
|
| Operating Cash Flow | -14.54 | -15.89 | -31.07 | -27.4 | -14.73 | -12.97 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | -0.23 | -0.18 | -0.49 | -0.13 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.02 | -0.23 | -0.18 | -0.49 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.26 | -0.2 | -0.19 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.15 | -0.26 | -0.2 | -0.19 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.15 | -0.26 | -0.2 | 2.81 | -0.19 | Upgrade
|
| Issuance of Common Stock | 10.37 | 6.1 | 9.01 | 48.95 | 17.72 | 15.63 | Upgrade
|
| Other Financing Activities | 1.03 | -0.73 | -1.33 | -0.38 | -0.38 | - | Upgrade
|
| Financing Cash Flow | 11.37 | 5.22 | 7.43 | 48.38 | 20.15 | 15.44 | Upgrade
|
| Net Cash Flow | -3.22 | -10.7 | -23.87 | 20.8 | 4.93 | 2.34 | Upgrade
|
| Free Cash Flow | -14.59 | -15.92 | -31.3 | -27.58 | -15.22 | -13.1 | Upgrade
|
| Free Cash Flow Margin | -162.79% | -173.89% | -382.45% | -404.86% | -327.33% | -288.63% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -1.72 | -4.03 | -3.72 | -2.27 | -2.27 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.08 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -9.07 | -9.72 | -19.71 | -15.52 | -8.75 | -7.77 | Upgrade
|
| Unlevered Free Cash Flow | -9.06 | -9.72 | -19.71 | -15.49 | -8.75 | -7.77 | Upgrade
|
| Change in Net Working Capital | -1.07 | -0.16 | 2.7 | -1.23 | -1.01 | -0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.