Aspira Women's Health, Inc. (AWH)
Stock Price: $4.50 USD
-0.24 (-5.06%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $4.44 -0.06 (-1.33%) Jul 29, 5:38 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.91 | -15.24 | -11.37 | -10.50 | -14.97 | -19.12 | -19.21 | -8.82 | -7.15 | -17.79 | -19.03 | -22.05 | -18.33 | -21.28 | -22.07 | |
| Depreciation & Amortization | 0.29 | 0.33 | 0.68 | 0.79 | 0.72 | 0.29 | 0.14 | 0.07 | 0.09 | 0.08 | 0.11 | 0.34 | 0.93 | 1.18 | 4.08 | |
| Share-Based Compensation | 1.55 | 1.19 | 1.10 | 1.44 | 1.18 | 1.23 | 1.15 | 0.84 | 1.28 | 3.29 | 1.90 | 0.57 | 0.64 | 0.88 | 1.62 | |
| Other Operating Activities | 1.33 | 0.75 | 0.23 | 0.14 | -0.90 | -0.77 | 1.11 | -0.32 | -4.62 | -1.15 | -3.92 | 18.03 | 1.33 | -1.05 | -4.07 | |
| Operating Cash Flow | -14.73 | -12.97 | -9.37 | -8.13 | -13.96 | -18.37 | -16.81 | -8.22 | -10.40 | -15.58 | -20.94 | -3.11 | -15.44 | -20.27 | -20.44 | |
| Capital Expenditures | -0.49 | -0.13 | -0.11 | -0.06 | -1.26 | -1.06 | -0.26 | -0.32 | -0.01 | -0.10 | -0.18 | 0.00 | 0.07 | -0.81 | -0.59 | |
| Acquisitions | - | - | - | - | - | - | - | - | 1.83 | - | - | - | - | 2.00 | 15.22 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | - | 0.53 | 0.04 | 10.26 | -12.88 | 2.25 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | |
| Investing Cash Flow | -0.49 | -0.13 | -0.11 | -0.06 | -1.26 | -1.06 | -0.26 | -0.32 | 1.82 | -0.10 | 0.35 | 0.04 | 10.32 | -11.68 | 16.53 | |
| Share Issuance / Repurchase | 17.34 | 15.63 | 9.02 | 8.70 | 0.01 | 16.30 | 10.53 | 30.04 | 0.01 | 20.24 | 42.82 | - | 0.00 | 18.99 | 3.14 | |
| Debt Issued / Paid | 2.81 | -0.19 | -0.21 | -0.22 | 1.82 | -1.08 | - | - | -5.89 | -5.00 | -2.60 | 0.40 | - | 2.92 | -6.83 | |
| Other Financing Activities | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 3.65 | 0.00 | 0.00 | -0.48 | |
| Financing Cash Flow | 20.15 | 15.44 | 13.30 | 8.49 | 1.82 | 15.10 | 10.53 | 30.04 | -5.89 | 15.24 | 40.05 | 4.05 | 0.00 | 21.91 | -4.17 | |
| Net Cash Flow | 4.93 | 2.34 | 3.82 | 0.30 | -13.40 | -4.32 | -6.54 | 21.50 | -14.47 | -0.44 | 19.47 | 0.98 | -5.15 | -10.09 | -8.03 | |
| Free Cash Flow | -15.22 | -13.10 | -9.48 | -8.19 | -15.22 | -19.42 | -17.07 | -8.55 | -10.41 | -15.68 | -21.11 | -3.11 | -15.38 | -21.08 | -21.03 | |
| Free Cash Flow Margin | -327.3% | -288.6% | -310.5% | -262.4% | -576.2% | -892.1% | -677.0% | -333.0% | -497.2% | -815.4% | -1,796.6% | - | -12,399.2% | -47,902.3% | -115.4% | |
| Free Cash Flow Per Share | -0.15 | -0.15 | -0.14 | -0.14 | -0.29 | -0.41 | -0.47 | -0.41 | -0.69 | -1.10 | -2.03 | -0.47 | -2.41 | -4.42 | -5.77 |