Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,585 | -9,879 | -5,517 | -18,320 | -13,296 |
| Depreciation Amortization | 277 | 193 | 99 | 372 | 276 |
| Accounts receivable | 122 | 68 | -378 | 75 | 278 |
| Accounts payable and accrued liabilities | 144 | -52 | -30 | 146 | -82 |
| Other Working Capital | -349 | -758 | -903 | 240 | -513 |
| Other Operating Activity | 2,228 | 2,126 | 1,995 | 3,055 | 2,294 |
| Operating Cash Flow | $-11,163 | $-8,302 | $-4,734 | $-14,432 | $-11,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -8 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,163 | 12,207 | 7,007 | 5,112 | 5,173 |
| Other Financing Activity | -374 | -374 | -374 | 0 | 0 |
| Financing Cash Flow | $11,789 | $11,833 | $6,633 | $5,112 | $5,173 |
| Beginning Cash Position | 5,275 | 5,275 | 5,275 | 14,603 | 14,603 |
| End Cash Position | 5,901 | 8,806 | 7,174 | 5,275 | 8,725 |
| Net Cash Flow | $626 | $3,531 | $1,899 | $-9,328 | $-5,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,163 | -8,302 | -4,734 | -14,432 | -11,043 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -8 |
| Free Cash Flow | -11,163 | -8,302 | -4,734 | -14,440 | -11,051 |