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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.
Year202020192018201720162015201420132012201120102009200820072006
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 & Amortization0.290.330.680.790.720.290.140.070.090.080.110.340.931.184.08
Share-Based Compensation1.551.191.101.441.181.231.150.841.283.291.900.570.640.881.62
Other Operating Activities1.330.750.230.14-0.90-0.771.11-0.32-4.62-1.15-3.9218.031.33-1.05-4.07
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-0.49-0.13-0.11-0.06-1.26-1.06-0.26-0.32-0.01-0.10-0.180.000.07-0.81-0.59
Acquisitions--------1.83----2.0015.22
Change in Investments----------0.530.0410.26-12.882.25
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.35
Investing Cash Flow-0.49-0.13-0.11-0.06-1.26-1.06-0.26-0.321.82-0.100.350.0410.32-11.6816.53
Share Issuance / Repurchase17.3415.639.028.700.0116.3010.5330.040.0120.2442.82-0.0018.993.14
Debt Issued / Paid2.81-0.19-0.21-0.221.82-1.08---5.89-5.00-2.600.40-2.92-6.83
Other Financing Activities0.000.004.500.000.00-0.120.000.000.000.00-0.183.650.000.00-0.48
Financing Cash Flow20.1515.4413.308.491.8215.1010.5330.04-5.8915.2440.054.050.0021.91-4.17
Net Cash Flow4.932.343.820.30-13.40-4.32-6.5421.50-14.47-0.4419.470.98-5.15-10.09-8.03
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

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