Avinger Inc (AVGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -18,320 | -17,623 | -17,412 | -19,006 | -19,450 |
| Depreciation Amortization | 372 | 279 | 773 | 1,065 | 1,061 |
| Accounts receivable | 75 | 269 | 89 | -1 | -248 |
| Accounts payable and accrued liabilities | 146 | -764 | 679 | 31 | -485 |
| Other Working Capital | 240 | -1,679 | 589 | -405 | -2,496 |
| Other Operating Activity | 3,055 | 2,758 | -415 | 3,481 | 4,354 |
| Operating Cash Flow | $-14,432 | $-16,760 | $-15,697 | $-14,835 | $-17,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -51 | -34 | 65 | -70 |
| Investing Cash Flow | $-8 | $-51 | $-34 | $65 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,330 | N/A |
| Common Stock Issued | 5,112 | 5,196 | 13,043 | 23,682 | 11,867 |
| Other Financing Activity | 0 | 6,721 | 0 | 0 | 0 |
| Financing Cash Flow | $5,112 | $11,917 | $13,043 | $26,012 | $11,867 |
| Beginning Cash Position | 14,603 | 19,497 | 22,185 | 10,943 | 16,410 |
| End Cash Position | 5,275 | 14,603 | 19,497 | 22,185 | 10,943 |
| Net Cash Flow | $-9,328 | $-4,894 | $-2,688 | $11,242 | $-5,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,432 | -16,760 | -15,697 | -14,835 | -17,264 |
| Capital Expenditure | -8 | -51 | -34 | N/A | -88 |
| Free Cash Flow | -14,440 | -16,811 | -15,731 | -14,835 | -17,352 |