Aspira Womans Health Inc (AWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,690 | -29,885 | -31,662 | -17,905 | -15,237 |
| Depreciation Amortization | 199 | 264 | 302 | 265 | 333 |
| Accounts receivable | -214 | -218 | -162 | 59 | -138 |
| Other Working Capital | 225 | -2,799 | 1,394 | 1,329 | 691 |
| Other Operating Activity | 586 | 1,570 | 2,733 | 1,518 | 1,386 |
| Operating Cash Flow | $-15,894 | $-31,068 | $-27,395 | $-14,734 | $-12,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -232 | -184 | -490 | -133 |
| Investing Cash Flow | $-24 | $-232 | $-184 | $-490 | $-133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,006 | N/A |
| Debt Repayment | -148 | -261 | -198 | -192 | -189 |
| Common Stock Issued | 4,918 | 9,013 | 48,576 | 6,697 | 15,630 |
| Other Financing Activity | 446 | -1,325 | 0 | 10,641 | 0 |
| Financing Cash Flow | $5,216 | $7,427 | $48,378 | $20,152 | $15,441 |
| Beginning Cash Position | 13,557 | 37,430 | 16,631 | 11,703 | 9,360 |
| End Cash Position | 2,855 | 13,557 | 37,430 | 16,631 | 11,703 |
| Net Cash Flow | $-10,702 | $-23,873 | $20,799 | $4,928 | $2,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,894 | -31,068 | -27,395 | -14,734 | -12,965 |
| Capital Expenditure | -24 | -232 | -184 | -490 | -133 |
| Free Cash Flow | -15,918 | -31,300 | -27,579 | -15,224 | -13,098 |