Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,820 | -4,644 | -17,623 | -13,441 | -9,354 |
| Depreciation Amortization | 181 | 93 | 279 | 196 | 121 |
| Accounts receivable | 186 | 94 | 269 | -198 | 111 |
| Accounts payable and accrued liabilities | -208 | -114 | -764 | -783 | -668 |
| Other Working Capital | -574 | -521 | -1,679 | -2,436 | -2,347 |
| Other Operating Activity | 1,722 | 880 | 2,758 | 2,619 | 1,590 |
| Operating Cash Flow | $-7,513 | $-4,212 | $-16,760 | $-14,043 | $-10,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -51 | -31 | -31 |
| Investing Cash Flow | $N/A | $N/A | $-51 | $-31 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | -21 | 5,196 | 5,198 | 399 |
| Other Financing Activity | 0 | 0 | 6,721 | 6,721 | 6,721 |
| Financing Cash Flow | $37 | $-21 | $11,917 | $11,919 | $7,120 |
| Beginning Cash Position | 14,603 | 14,603 | 19,497 | 19,497 | 19,497 |
| End Cash Position | 7,127 | 10,370 | 14,603 | 17,342 | 16,039 |
| Net Cash Flow | $-7,476 | $-4,233 | $-4,894 | $-2,155 | $-3,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,513 | -4,212 | -16,760 | -14,043 | -10,547 |
| Capital Expenditure | N/A | N/A | -51 | -31 | -31 |
| Free Cash Flow | -7,513 | -4,212 | -16,811 | -14,074 | -10,578 |