Avinger Inc (AVGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -39,901 | -33,864 | N/A |
| Depreciation Amortization | 1,634 | 772 | N/A |
| Accounts receivable | -443 | -182 | N/A |
| Accounts payable and accrued liabilities | -275 | 162 | N/A |
| Other Working Capital | -4,324 | -2,628 | N/A |
| Other Operating Activity | 2,654 | 506 | 0 |
| Operating Cash Flow | $-40,655 | $-35,234 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -496 | -288 | N/A |
| Investing Cash Flow | $-496 | $-288 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 32,680 | N/A | N/A |
| Debt Repayment | -18 | -9 | N/A |
| Common Stock Issued | 98 | 206 | N/A |
| Other Financing Activity | -5 | 37,106 | 0 |
| Financing Cash Flow | $32,755 | $37,303 | $N/A |
| Beginning Cash Position | 20,617 | 18,836 | N/A |
| End Cash Position | 12,221 | 20,617 | N/A |
| Net Cash Flow | $-8,396 | $1,781 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -40,655 | -35,234 | N/A |
| Capital Expenditure | -496 | -288 | N/A |
| Free Cash Flow | -41,151 | -35,522 | 0 |