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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 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 | 5.46 | 6.96 | 6.19 | 4.22 | 2.72 | 1.30 | 0.95 | 1.04 | 0.75 |
| Share-Based Compensation | 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 | 0.06 | 0.60 | 1.42 | 2.20 | 4.92 | 9.86 | 1.36 | 2.66 | 0.29 |
| Other Operating Activities | -1.94 | -1.33 | -1.58 | -0.28 | -0.46 | -2.26 | -0.52 | 3.34 | -2.13 | 2.02 | -18.60 | -1.96 | 0.17 | 2.46 | -7.07 | 19.58 | -9.91 | 2.41 | -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 | - | - | - | - | 2.00 | 15.22 | -0.09 | 26.85 | - | 0.87 | -12.26 | - | -0.32 | - | - |
| Investments | - | - | - | - | - | - | - | - | - | 0.53 | 0.04 | 10.26 | -12.88 | 2.25 | - | 12.71 | 2.82 | 10.95 | -28.60 | -0.04 | -0.02 | -0.23 | - |
| 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 | -0.35 | -0.59 | -1.04 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -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 | -3.51 | 33.96 | -4.15 | 7.46 | -44.93 | -4.65 | -0.94 | -0.42 | -0.43 |
| Share Issuance (Repurchase) | 15.63 | 9.02 | 8.70 | 0.01 | 16.30 | 10.53 | 30.04 | 0.01 | 20.24 | 42.82 | - | - | 18.99 | 3.14 | 15.30 | 1.21 | 1.55 | 0.70 | 0.76 | 93.89 | - | - | 0.01 |
| Debt Issued (Paid) | -0.19 | -0.21 | -0.22 | 1.82 | -1.08 | - | - | -5.89 | -5.00 | -2.60 | 0.40 | - | 2.92 | -6.83 | 1.55 | -1.17 | 31.07 | -4.52 | -0.51 | -1.40 | 0.70 | 2.22 | 1.93 |
| Other Financing Activities | 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 | 0.35 | 0.74 | -1.67 | 0.00 | 0.00 | 26.97 | 1.11 | 9.71 | 2.64 |
| Financing Cash Flow | 15.44 | 13.30 | 8.49 | 1.82 | 15.10 | 10.53 | 30.04 | -5.89 | 15.24 | 40.05 | 4.05 | - | 21.91 | -4.17 | 17.20 | 0.79 | 30.95 | -3.82 | 0.25 | 119 | 1.81 | 11.93 | 4.57 |
| Net Cash Flow | 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 | -9.65 | 2.54 | 7.71 | -23.17 | -59.31 | 105 | -4.20 | 6.59 | -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 |