Augmedix Inc
(AUGX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,813 | -7,697 | -4,738 | -18,498 | -26 |
| Depreciation Amortization | 646 | 432 | 218 | 949 | N/A |
| Accounts receivable | -271 | -613 | -365 | -126 | N/A |
| Accounts payable and accrued liabilities | -361 | -131 | -32 | 374 | 2 |
| Other Working Capital | -478 | -1,925 | -1,574 | 1,234 | 2 |
| Other Operating Activity | 1,978 | 1,382 | 872 | 1,422 | -2 |
| Operating Cash Flow | $-10,299 | $-8,552 | $-5,618 | $-14,645 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -315 | -257 | -823 | N/A |
| Investing Cash Flow | $-427 | $-315 | $-257 | $-823 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,680 | 2,680 | 500 | 3,304 | 24 |
| Debt Repayment | N/A | N/A | N/A | -1,358 | N/A |
| Common Stock Issued | 2 | 2 | 2 | 4 | 0 |
| Other Financing Activity | -129 | -4 | -4 | 15,219 | 0 |
| Financing Cash Flow | $2,553 | $2,678 | $498 | $17,168 | $24 |
| Exchange Rate Effect | -1 | -3 | -3 | -10 | N/A |
| Beginning Cash Position | 11,603 | 11,603 | 11,603 | 9,915 | N/A |
| End Cash Position | 3,429 | 5,411 | 6,223 | 11,603 | 0 |
| Net Cash Flow | $-8,174 | $-6,192 | $-5,380 | $1,689 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,299 | -8,552 | -5,618 | -14,645 | -23 |
| Capital Expenditure | -427 | -315 | -257 | -823 | N/A |
| Free Cash Flow | -10,726 | -8,867 | -5,875 | -15,468 | -23 |