Augmedix, Inc. (AUGX)
USD 2.35
(-0.21%)
USD 2.35
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.44 Million | -16.77 Million | -18.59 Million | -14.39 Million | -14.64 Million | -19.89 Million |
| Net Income | -19.17 Million | -24.44 Million | -17.85 Million | -15.6 Million | -18.49 Million | -24.16 Million |
| Depreciation & Amortization | 1.09 Million | 856 Thousand | 691 Thousand | 867 Thousand | 949 Thousand | 1.58 Million |
| Deferred income taxes | -1.32 Million | - | -2.05 Million | 743.83 Thousand | 68.69 Thousand | - |
| Stock-based compensation | 2.47 Million | 2.11 Million | 1.38 Million | 668 Thousand | 397.09 Thousand | 252.82 Thousand |
| Change in working capital | -1.82 Million | 874 Thousand | -1.99 Million | -1.01 Million | 1.23 Million | -120.46 Thousand |
| Other non-cash items | 3.3 Million | 3.83 Million | 1.23 Million | -54.27 Thousand | 1.2 Million | 2.54 Million |
| Investing Cash Flow | -3.1 Million | -1.4 Million | -611 Thousand | -647.01 Thousand | -823.01 Thousand | -341.57 Thousand |
| Investments in PPE | -3.1 Million | -1.4 Million | -611 Thousand | -647.01 Thousand | -823.01 Thousand | -341.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43.37 Million | -1.23 Million | 37.82 Million | 26.41 Million | 17.16 Million | 22.14 Million |
| Debt repayment | -5 Million | -16.12 Million | -12.96 Million | -2.18 Million | -1.35 Million | -1.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38.42 Million | 30 Thousand | 40 Million | 27.41 Million | 15.27 Million | - |
| Other Financing Activities | 38.37 Million | 14.85 Million | 10.79 Million | 1.18 Million | 3.25 Million | 20.82 Million |
| Accounts receivables | -2.39 Million | 786 Thousand | -4.43 Million | -401.73 Thousand | -126.2 Thousand | -661.37 Thousand |
| Accounts payables | -947 Thousand | 88 Thousand | 1.01 Million | -396.86 Thousand | 373.74 Thousand | - |
| Inventory | - | - | 1.04 Million | -149.26 Thousand | 450.44 Thousand | - |
| Other working capital | 1.52 Million | -874 Thousand | 378 Thousand | -71.9 Thousand | 536.21 Thousand | 540.91 Thousand |
| Cash at beginning of period | 21.37 Million | 41.58 Million | 22.97 Million | 11.6 Million | 9.91 Million | 8 Million |
| Cash at end of period | 46.34 Million | 21.98 Million | 41.58 Million | 22.97 Million | 11.6 Million | 9.91 Million |
| Capital Expenditure | -3.1 Million | -1.4 Million | -611 Thousand | -647.01 Thousand | -823.01 Thousand | -341.57 Thousand |
| Effect of forex changes on cash | -470 Thousand | -181 Thousand | -10 Thousand | -1176.00 | -10.39 Thousand | 1182.00 |
| Net cash flow / Change in cash | 24.96 Million | -19.59 Million | 18.61 Million | 11.36 Million | 1.68 Million | 1.91 Million |
| Free Cash Flow | -18.54 Million | -18.18 Million | -19.2 Million | -15.04 Million | -15.46 Million | -20.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.45 Million | -6.49 Million | -19.17 Million | -4.49 Million | -4.4 Million | -5.03 Million |
| Depreciation & Amortization | 416 Thousand | 439 Thousand | 1.09 Million | 306 Thousand | 463 Thousand | 262 Thousand |
| Deferred income taxes | - | - | -1.32 Million | -1.46 Million | -1.58 Million | 113 Thousand |
| Stock-based compensation | 1.15 Million | 885 Thousand | 2.47 Million | 736 Thousand | 637 Thousand | 565 Thousand |
| Change in working capital | 2.45 Million | -3.67 Million | -1.82 Million | 1.81 Million | 689 Thousand | -2.24 Million |
| Other non-cash items | 2.16 Million | 3.2 Million | 3.3 Million | 2.12 Million | 1.91 Million | 388 Thousand |
| Investing Cash Flow | -361 Thousand | -542 Thousand | -3.1 Million | -1.19 Million | -437 Thousand | -1.3 Million |
| Investments in PPE | -362 Thousand | -568 Thousand | -3.1 Million | -1.19 Million | -437 Thousand | -1.3 Million |
| Acquisitions | 1000.00 | 26 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26 Thousand | - | 5000.00 | - | -5000.00 |
| Financing Cash Flow | 154 Thousand | 59 Thousand | 43.37 Million | 26.38 Million | 20 Thousand | 11.88 Million |
| Debt repayment | - | - | -5 Million | -4000.00 | - | -55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 12.02 Million | - | - |
| Common Stock Issuance | 154 Thousand | 59 Thousand | 38.42 Million | 26.37 Million | 20 Thousand | 11.93 Million |
| Other Financing Activities | - | 59 Thousand | 38.37 Million | 26.38 Million | 20 Thousand | 11.88 Million |
| Accounts receivables | 610 Thousand | -1.47 Million | -2.39 Million | 727 Thousand | -20 Thousand | -3.16 Million |
| Accounts payables | -252 Thousand | 651 Thousand | -947 Thousand | -840 Thousand | -5000.00 | -439 Thousand |
| Inventory | - | - | - | -418 Thousand | - | 418 Thousand |
| Other working capital | 2.09 Million | -2.84 Million | 1.52 Million | 1.93 Million | 714 Thousand | 935 Thousand |
| Cash at beginning of period | 37.42 Million | 46.34 Million | 21.37 Million | 21.71 Million | 25.26 Million | 20.63 Million |
| Cash at end of period | 28.22 Million | 37.42 Million | 46.34 Million | 46.34 Million | 22.28 Million | 25.26 Million |
| Capital Expenditure | -362 Thousand | -568 Thousand | -3.1 Million | -1.19 Million | -437 Thousand | -1.3 Million |
| Effect of forex changes on cash | -112 Thousand | 12 Thousand | -470 Thousand | -159 Thousand | -264 Thousand | -7000.00 |
| Net cash flow / Change in cash | -9.2 Million | -8.91 Million | 24.96 Million | 24.62 Million | -2.97 Million | 4.62 Million |
| Free Cash Flow | -4.25 Million | -8.8 Million | -18.54 Million | -2.16 Million | -2.73 Million | -7.25 Million |
603729
MOMO
OR
9802
AURA
9990