Augmedix Inc
(AUGX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,464 | -12,186 | -9,541 | -4,904 | -15,604 |
| Depreciation Amortization | 691 | 523 | 367 | 202 | 867 |
| Accounts receivable | -4,431 | -2,849 | -1,082 | -1,188 | -402 |
| Accounts payable and accrued liabilities | 1,015 | 942 | 635 | 783 | -397 |
| Other Working Capital | -2,385 | -1,323 | 114 | -1,232 | -1,020 |
| Other Operating Activity | 3,982 | 1,583 | 1,654 | 1,039 | 2,157 |
| Operating Cash Flow | $-18,592 | $-13,310 | $-7,853 | $-5,300 | $-14,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -423 | -318 | -157 | -647 |
| Investing Cash Flow | $-611 | $-423 | $-318 | $-157 | $-647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 15,000 | 2,680 |
| Debt Repayment | -12,966 | -12,966 | -12,966 | -12,966 | N/A |
| Common Stock Issued | 40,156 | 117 | 104 | 4 | 27,497 |
| Other Financing Activity | -4,363 | -270 | -254 | -216 | -3,760 |
| Financing Cash Flow | $37,827 | $1,881 | $1,884 | $1,822 | $26,417 |
| Exchange Rate Effect | -10 | -3 | -1 | -1 | -1 |
| Beginning Cash Position | 22,973 | 22,973 | 22,973 | 22,973 | 11,603 |
| End Cash Position | 41,587 | 11,118 | 16,685 | 19,337 | 22,973 |
| Net Cash Flow | $18,614 | $-11,855 | $-6,288 | $-3,636 | $11,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,592 | -13,310 | -7,853 | -5,300 | -14,399 |
| Capital Expenditure | -611 | -423 | -318 | -157 | -647 |
| Free Cash Flow | -19,203 | -13,733 | -8,171 | -5,457 | -15,046 |