Aspira Women's Health, Inc. (AWH)

Stock Price: $4.05 USD 0.34 (9.16%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Aspira Women's Health Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Aspira Women's Health stock for the past 23 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income-15.24-11.37-10.50-14.97-19.12-19.21-8.82-7.15-17.79-19.03-22.05-18.33-21.28-22.07-35.43-19.84-36.75-29.07-25.81-20.30-8.05-8.05-6.01
Depreciation & Amortization0.330.680.790.720.290.140.070.090.080.110.340.931.184.085.466.966.194.222.721.300.951.040.75
Share-Based Compensation1.191.101.441.181.231.150.841.283.291.900.570.640.881.620.060.601.422.204.929.861.362.660.29
Other Operating Activities-1.94-1.33-1.58-0.28-0.46-2.26-0.523.34-2.132.02-18.60-1.960.172.46-7.0719.58-9.912.41-8.45-9.05-2.02-2.09-0.63
Operating Cash Flow-12.97-9.37-8.13-13.96-18.37-16.81-8.22-10.40-15.58-20.94-3.11-15.44-20.27-20.44-22.90-32.46-20.65-27.26-14.64-9.96-5.08-4.92-4.63
Capital Expenditures-0.13-0.11-0.06-1.26-1.06-0.26-0.32-0.01-0.10-0.18-0.07-0.81-0.59-2.84-4.57-6.35-4.36-4.07-4.60-0.60-0.20-0.43
Acquisitions-------1.83----2.0015.22-0.0926.85-0.87-12.26--0.32--
Investments---------0.530.0410.26-12.882.25-12.712.8210.95-28.60-0.04-0.02-0.23-
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.35-0.59-1.04-0.610.000.000.000.000.000.00
Investing Cash Flow-0.13-0.11-0.06-1.26-1.06-0.26-0.321.82-0.100.350.0410.32-11.6816.53-3.5133.96-4.157.46-44.93-4.65-0.94-0.42-0.43
Share Issuance (Repurchase)15.639.028.700.0116.3010.5330.040.0120.2442.82--18.993.1415.301.211.550.700.7693.89--0.01
Debt Issued (Paid)-0.19-0.21-0.221.82-1.08---5.89-5.00-2.600.40-2.92-6.831.55-1.1731.07-4.52-0.51-1.400.702.221.93
Other Financing Activities0.004.500.000.00-0.120.000.000.000.00-0.183.650.000.00-0.480.350.74-1.670.000.0026.971.119.712.64
Financing Cash Flow15.4413.308.491.8215.1010.5330.04-5.8915.2440.054.05-21.91-4.1717.200.7930.95-3.820.251191.8111.934.57
Net Cash Flow2.343.820.30-13.40-4.32-6.5421.50-14.47-0.4419.470.98-5.15-10.09-8.03-9.652.547.71-23.17-59.31105-4.206.59-0.48
Free Cash Flow-13.10-9.48-8.19-15.22-19.42-17.07-8.55-10.41-15.68-21.11-3.11-15.38-21.08-21.03-25.73-37.03-27.00-31.63-18.71-14.57-5.68-5.11-5.06
Free Cash Flow Margin-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%-94.5%-92.1%-61.9%-108.3%-98.2%-163.0%-113.4%-174.3%-221.2%
FCF Per Share-0.15-0.14-0.14-0.29-0.41-0.47-0.41-0.69-1.10-2.03-0.47-2.41-4.42-5.77-7.96-12.66-9.59-11.73-7.06-12.52-8.88-10.29-17.41