Avinger, Inc. (AVGR)
USD 0.49
(-3.35%)
USD 0.49
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.43 Million | -16.76 Million | -15.69 Million | -14.83 Million | -17.26 Million | -18.46 Million |
| Net Income | -18.32 Million | -17.62 Million | -17.41 Million | -19 Million | -19.45 Million | -27.55 Million |
| Depreciation & Amortization | 1.38 Million | 196 Thousand | 687 Thousand | 897 Thousand | 890 Thousand | 1.28 Million |
| Deferred income taxes | 581 Thousand | - | -2.09 Million | 697 Thousand | 272 Thousand | 1.04 Million |
| Stock-based compensation | 940 Thousand | 127 Thousand | 1.01 Million | 1.51 Million | 2.09 Million | 3.08 Million |
| Change in working capital | 187 Thousand | -1.77 Million | 456 Thousand | -574 Thousand | -2.76 Million | -2.16 Million |
| Other non-cash items | 791 Thousand | 2.31 Million | 1.65 Million | 1.63 Million | 1.69 Million | 5.85 Million |
| Investing Cash Flow | -8000.00 | -51 Thousand | -34 Thousand | 65 Thousand | -70 Thousand | -4000.00 |
| Investments in PPE | -8000.00 | -51 Thousand | -34 Thousand | - | -88 Thousand | -32 Thousand |
| Acquisitions | - | - | - | 65 Thousand | 18 Thousand | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 65 Thousand | 18 Thousand | 28 Thousand |
| Financing Cash Flow | 5.11 Million | 11.91 Million | 13.04 Million | 26.01 Million | 11.86 Million | 29.49 Million |
| Debt repayment | - | -6.72 Million | - | -3.83 Million | -1.4 Million | - |
| Dividends payments | - | -4.51 Million | -4.17 Million | -3.86 Million | -6.49 Million | -2.91 Million |
| Common Stock Repurchased | - | -6.72 Million | - | 36 Thousand | 63 Thousand | 21 Thousand |
| Common Stock Issuance | 5.11 Million | 5.19 Million | 13.04 Million | 23.64 Million | 11.86 Million | 29.64 Million |
| Other Financing Activities | 5.11 Million | 20.16 Million | 4.17 Million | 10.02 Million | 11.86 Million | 29.49 Million |
| Accounts receivables | 75 Thousand | 269 Thousand | 89 Thousand | -1000.00 | -248 Thousand | -160 Thousand |
| Accounts payables | 146 Thousand | -764 Thousand | 679 Thousand | 31 Thousand | -485 Thousand | -125 Thousand |
| Inventory | -802 Thousand | -1.38 Million | -849 Thousand | -490 Thousand | -1.16 Million | -92 Thousand |
| Other working capital | 768 Thousand | 110 Thousand | 537 Thousand | -114 Thousand | -860 Thousand | -1.78 Million |
| Cash at beginning of period | 14.6 Million | 19.49 Million | 22.18 Million | 10.94 Million | 16.41 Million | 5.38 Million |
| Cash at end of period | 5.27 Million | 14.6 Million | 19.49 Million | 22.18 Million | 10.94 Million | 16.41 Million |
| Capital Expenditure | -8000.00 | -51 Thousand | -34 Thousand | - | -88 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.32 Million | -4.89 Million | -2.68 Million | 11.24 Million | -5.46 Million | 11.02 Million |
| Free Cash Flow | -14.44 Million | -16.81 Million | -15.73 Million | -14.83 Million | -17.35 Million | -18.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.36 Million | -5.51 Million | -5.02 Million | -18.32 Million | -4.47 Million | -4.17 Million |
| Depreciation & Amortization | 371 Thousand | 375 Thousand | 323 Thousand | 1.38 Million | 74 Thousand | 68 Thousand |
| Deferred income taxes | - | - | -664 Thousand | 581 Thousand | 93 Thousand | 106 Thousand |
| Stock-based compensation | 207 Thousand | 1.09 Million | 237 Thousand | 940 Thousand | 219 Thousand | 239 Thousand |
| Change in working capital | 139 Thousand | -907 Thousand | 742 Thousand | 187 Thousand | 47 Thousand | -67 Thousand |
| Other non-cash items | 241 Thousand | 1.88 Million | 997 Thousand | 791 Thousand | 513 Thousand | 529 Thousand |
| Investing Cash Flow | - | - | - | -8000.00 | -8000.00 | - |
| Investments in PPE | - | - | - | -8000.00 | -8000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.2 Million | 6.63 Million | -61 Thousand | 5.11 Million | 5.13 Million | 58 Thousand |
| Debt repayment | - | -7 Million | - | - | - | - |
| Dividends payments | - | -65 Thousand | - | - | - | - |
| Common Stock Repurchased | -1.8 Million | -374 Thousand | -61 Thousand | - | - | - |
| Common Stock Issuance | 5.2 Million | 7 Million | -61 Thousand | 5.11 Million | 5.13 Million | 58 Thousand |
| Other Financing Activities | 7 Million | -374 Thousand | -21 Thousand | 5.11 Million | 5.13 Million | 58 Thousand |
| Accounts receivables | 446 Thousand | -378 Thousand | -203 Thousand | 75 Thousand | 92 Thousand | 92 Thousand |
| Accounts payables | -22 Thousand | -30 Thousand | 228 Thousand | 146 Thousand | 126 Thousand | -94 Thousand |
| Inventory | 361 Thousand | 584 Thousand | 194 Thousand | -802 Thousand | -168 Thousand | -359 Thousand |
| Other working capital | -646 Thousand | -1.08 Million | 523 Thousand | 768 Thousand | -3000.00 | 294 Thousand |
| Cash at beginning of period | 7.17 Million | 5.27 Million | 8.72 Million | 14.6 Million | 7.12 Million | 10.37 Million |
| Cash at end of period | 8.8 Million | 7.17 Million | 5.27 Million | 5.27 Million | 8.72 Million | 7.12 Million |
| Capital Expenditure | - | - | - | -8000.00 | -8000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.63 Million | 1.89 Million | -3.45 Million | -9.32 Million | 1.59 Million | -3.24 Million |
| Free Cash Flow | -3.56 Million | -4.73 Million | -3.38 Million | -14.44 Million | -3.53 Million | -3.3 Million |
ROK
601801
TSYHY
8737
GVYB
601811