Aspira Women's Health Inc. (AWH)
USD 0.77
(1.97%)
USD 0.77
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.89 Million | -32.18 Million | -27.39 Million | -14.73 Million | -12.96 Million | -9.36 Million |
| Net Income | -16.69 Million | -27.17 Million | -31.66 Million | -17.9 Million | -15.23 Million | -11.37 Million |
| Depreciation & Amortization | 199 Thousand | 264 Thousand | 302 Thousand | 265 Thousand | 333 Thousand | 675 Thousand |
| Deferred income taxes | -255 Thousand | - | -1 Million | 3000.00 | - | - |
| Stock-based compensation | 1.72 Million | 2.41 Million | 3.53 Million | 1.54 Million | 1.19 Million | 1.1 Million |
| Change in working capital | -155 Thousand | -2.55 Million | 1.39 Million | 1.32 Million | 691 Thousand | 217 Thousand |
| Other non-cash items | -972 Thousand | -5.4 Million | 37 Thousand | 26 Thousand | 54 Thousand | 11 Thousand |
| Investing Cash Flow | -24 Thousand | -232 Thousand | -184 Thousand | -490 Thousand | -132 Thousand | -113 Thousand |
| Investments in PPE | -24 Thousand | -232 Thousand | -184 Thousand | -490 Thousand | -133 Thousand | -113 Thousand |
| Acquisitions | - | - | - | - | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | 5.21 Million | 7.42 Million | 48.37 Million | 20.15 Million | 15.44 Million | 13.3 Million |
| Debt repayment | -148 Thousand | -261 Thousand | -198 Thousand | -191 Thousand | -189 Thousand | -214 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.18 Million | 7.68 Million | 48.57 Million | 10.64 Million | 13.52 Million | 8.99 Million |
| Other Financing Activities | 5.36 Million | 7.68 Million | 48.57 Million | 9.7 Million | 2.1 Million | 4.52 Million |
| Accounts receivables | -214 Thousand | -218 Thousand | -162 Thousand | 59 Thousand | -138 Thousand | -81 Thousand |
| Accounts payables | 380 Thousand | -2.22 Million | 2.24 Million | 1.59 Million | 971 Thousand | 380 Thousand |
| Inventory | 89 Thousand | -142 Thousand | -144 Thousand | -5000.00 | 67 Thousand | 10 Thousand |
| Other working capital | -30 Thousand | 33 Thousand | -548 Thousand | -319 Thousand | -209 Thousand | -92 Thousand |
| Cash at beginning of period | 13.55 Million | 37.43 Million | 16.63 Million | 11.7 Million | 9.36 Million | 5.53 Million |
| Cash at end of period | 2.85 Million | 13.55 Million | 37.43 Million | 16.63 Million | 11.7 Million | 9.36 Million |
| Capital Expenditure | -24 Thousand | -232 Thousand | -184 Thousand | -490 Thousand | -133 Thousand | -113 Thousand |
| Effect of forex changes on cash | -7000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -10.7 Million | -23.87 Million | 20.79 Million | 4.92 Million | 2.34 Million | 3.82 Million |
| Free Cash Flow | -15.91 Million | -32.41 Million | -27.57 Million | -15.22 Million | -13.09 Million | -9.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.53 Million | -4.62 Million | -16.69 Million | -3.08 Million | -5.21 Million | -2.31 Million |
| Depreciation & Amortization | 26 Thousand | 29 Thousand | 199 Thousand | 37 Thousand | 40 Thousand | 52 Thousand |
| Deferred income taxes | - | - | -255 Thousand | 563 Thousand | 1.2 Million | -1.99 Million |
| Stock-based compensation | 122 Thousand | 362 Thousand | 1.72 Million | 422 Thousand | 681 Thousand | 225 Thousand |
| Change in working capital | 530 Thousand | 36 Thousand | 225 Thousand | 18 Thousand | -17 Thousand | 92 Thousand |
| Other non-cash items | -1.11 Million | -110 Thousand | 515 Thousand | -1.4 Million | -9000.00 | 264 Thousand |
| Investing Cash Flow | -15 Thousand | -20 Thousand | -24 Thousand | -12 Thousand | - | -4000.00 |
| Investments in PPE | -15 Thousand | -20 Thousand | -24 Thousand | -12 Thousand | - | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.04 Million | 5.26 Million | 5.21 Million | 961 Thousand | 4.17 Million | 134 Thousand |
| Debt repayment | -17 Thousand | -400 Thousand | -148 Thousand | -186 Thousand | -19 Thousand | -82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -39 Thousand | 4.86 Million | 4.18 Million | -38 Thousand | 4.14 Million | 47 Thousand |
| Other Financing Activities | 1.1 Million | 400 Thousand | 1.17 Million | 999 Thousand | 4.15 Million | 216 Thousand |
| Accounts receivables | 86 Thousand | -72 Thousand | -214 Thousand | 131 Thousand | 48 Thousand | -84 Thousand |
| Accounts payables | 300 Thousand | 382 Thousand | 380 Thousand | 854 Thousand | -148 Thousand | -430 Thousand |
| Inventory | 10 Thousand | -9000.00 | 89 Thousand | 74 Thousand | -29 Thousand | 30 Thousand |
| Other working capital | 134 Thousand | -265 Thousand | -30 Thousand | -502 Thousand | 112 Thousand | 576 Thousand |
| Cash at beginning of period | 3.41 Million | 2.59 Million | 13.3 Million | 5.1 Million | 4.5 Million | 7.78 Million |
| Cash at end of period | 962 Thousand | 3.41 Million | 2.59 Million | 2.59 Million | 5.35 Million | 4.5 Million |
| Capital Expenditure | -15 Thousand | -20 Thousand | -24 Thousand | -12 Thousand | - | -4000.00 |
| Effect of forex changes on cash | - | - | -7000.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | -2.45 Million | 816 Thousand | -10.7 Million | -2.5 Million | 855 Thousand | -3.28 Million |
| Free Cash Flow | -3.75 Million | -4.45 Million | -15.91 Million | -3.46 Million | -3.32 Million | -3.42 Million |
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