Augmedix Inc
(AUGX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,239 | -24,449 | -18,850 | -13,360 | -6,025 |
| Depreciation Amortization | 279 | 856 | 607 | 389 | 174 |
| Accounts receivable | 58 | 786 | 2,109 | 2,468 | 2,956 |
| Accounts payable and accrued liabilities | 337 | 88 | -111 | 238 | 37 |
| Other Working Capital | -2,080 | 2,212 | 2,208 | 1,305 | 790 |
| Other Operating Activity | 424 | 3,734 | 1,650 | 104 | -2,091 |
| Operating Cash Flow | $-6,221 | $-16,773 | $-12,387 | $-8,856 | $-4,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -1,408 | -816 | -615 | -453 |
| Investing Cash Flow | $-173 | $-1,408 | $-816 | $-615 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 15,000 | 15,000 | 15,000 | 0 |
| Debt Repayment | N/A | -16,125 | -16,125 | -16,125 | N/A |
| Common Stock Issued | 85 | 30 | 23 | 19 | 13 |
| Other Financing Activity | 0 | -142 | -142 | -142 | 0 |
| Financing Cash Flow | $5,085 | $-1,237 | $-1,244 | $-1,248 | $13 |
| Exchange Rate Effect | -40 | -181 | -143 | -90 | -4 |
| Beginning Cash Position | 21,988 | 41,587 | 41,587 | 41,587 | 41,587 |
| End Cash Position | 20,639 | 21,988 | 26,997 | 30,778 | 36,984 |
| Net Cash Flow | $-1,349 | $-19,599 | $-14,590 | $-10,809 | $-4,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,221 | -16,773 | -12,387 | -8,856 | -4,159 |
| Capital Expenditure | -173 | -1,408 | -816 | -615 | -453 |
| Free Cash Flow | -6,394 | -18,181 | -13,203 | -9,471 | -4,612 |