Augmedix Inc
(AUGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,949 | -6,499 | -19,171 | -14,679 | -10,272 |
| Depreciation Amortization | 855 | 439 | 1,098 | 792 | 541 |
| Accounts receivable | -868 | -1,478 | -2,398 | -3,125 | -3,105 |
| Accounts payable and accrued liabilities | 399 | 651 | -947 | -107 | -102 |
| Other Working Capital | -1,216 | -3,673 | -1,823 | -3,640 | -4,329 |
| Other Operating Activity | 3,734 | 2,324 | 7,800 | 6,291 | 5,092 |
| Operating Cash Flow | $-12,045 | $-8,236 | $-15,441 | $-14,468 | $-12,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -542 | -3,105 | -1,912 | -1,475 |
| Investing Cash Flow | $-903 | $-542 | $-3,105 | $-1,912 | $-1,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 5,000 | 5,000 | 5,000 |
| Common Stock Issued | 213 | 59 | 39,090 | 12,044 | 12,024 |
| Other Financing Activity | -80 | 0 | -720 | -55 | -55 |
| Financing Cash Flow | $133 | $59 | $43,370 | $16,989 | $16,969 |
| Exchange Rate Effect | -100 | 12 | -470 | -311 | -47 |
| Beginning Cash Position | 46,342 | 46,342 | 21,988 | 21,988 | 21,988 |
| End Cash Position | 33,427 | 37,635 | 46,342 | 22,286 | 25,260 |
| Net Cash Flow | $-12,915 | $-8,707 | $24,354 | $298 | $3,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,045 | -8,236 | -15,441 | -14,468 | -12,175 |
| Capital Expenditure | -930 | -568 | -3,105 | -1,912 | -1,475 |
| Free Cash Flow | -12,975 | -8,804 | -18,546 | -16,380 | -13,650 |