Aspira Women's Health 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 - 1997
Net Income	-16.69	-29.89	-31.66	-17.91	-15.24	-11.37	-11.44	-14.97	-19.12	-19.21	Upgrade
Depreciation & Amortization	0.19	0.27	0.34	0.29	0.33	0.68	0.79	0.72	0.29	0.14	Upgrade
Share-Based Compensation	1.72	2.41	3.54	1.55	1.19	1.1	1.44	1.18	1.23	1.15	Upgrade
Other Operating Activities	-1.12	-3.87	0.39	1.33	0.75	0.23	0.14	-0.9	-0.77	1.11	Upgrade
Operating Cash Flow	-15.89	-31.07	-27.4	-14.73	-12.97	-9.37	-8.13	-13.96	-18.37	-16.81	Upgrade
Capital Expenditures	-0.02	-0.23	-0.18	-0.49	-0.13	-0.11	-0.06	-1.26	-1.06	-0.26	Upgrade
Investing Cash Flow	-0.02	-0.23	-0.18	-0.49	-0.13	-0.11	-0.06	-1.26	-1.06	-0.26	Upgrade
Share Issuance / Repurchase	5.96	7.69	48.58	17.34	15.63	9.02	8.7	0.01	16.3	10.53	Upgrade
Debt Issued / Paid	-0.15	-0.26	-0.2	2.81	-0.19	-0.21	-0.22	1.82	-1.08	0	Upgrade
Other Financing Activities	-0.6	-	-	-	-	4.5	-	-	-0.12	-	Upgrade
Financing Cash Flow	5.22	7.43	48.38	20.15	15.44	13.3	8.49	1.82	15.1	10.53	Upgrade
Net Cash Flow	-10.7	-23.87	20.8	4.93	2.34	3.82	0.3	-13.4	-4.32	-6.54	Upgrade
Free Cash Flow	-15.92	-31.3	-27.58	-15.22	-13.1	-9.48	-8.19	-15.22	-19.42	-17.07	Upgrade
Free Cash Flow Margin	-173.89%	-382.45%	-404.86%	-327.33%	-288.63%	-310.51%	-262.38%	-576.23%	-892.05%	-676.95%	Upgrade
Free Cash Flow Per Share	-1.72	-4.03	-3.72	-2.27	-2.27	-2.03	-2.16	-4.38	-6.18	-7.09	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).