Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,140 | -17,412 | -12,416 | -7,504 | -5,052 |
| Depreciation Amortization | 36 | 773 | 590 | 411 | 222 |
| Accounts receivable | 28 | 89 | 82 | -314 | -49 |
| Accounts payable and accrued liabilities | -223 | 679 | 484 | 343 | 84 |
| Other Working Capital | -1,557 | 589 | -198 | -604 | -770 |
| Other Operating Activity | 675 | -415 | -708 | -876 | 762 |
| Operating Cash Flow | $-6,181 | $-15,697 | $-12,166 | $-8,544 | $-4,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -34 | -18 | -18 | -11 |
| Investing Cash Flow | $-31 | $-34 | $-18 | $-18 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,043 | 13,077 | 13,077 | 13,077 |
| Other Financing Activity | 6,721 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,721 | $13,043 | $13,077 | $13,077 | $13,077 |
| Beginning Cash Position | 19,497 | 22,185 | 22,185 | 22,185 | 22,185 |
| End Cash Position | 20,006 | 19,497 | 23,078 | 26,700 | 30,448 |
| Net Cash Flow | $509 | $-2,688 | $893 | $4,515 | $8,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,181 | -15,697 | -12,166 | -8,544 | -4,803 |
| Capital Expenditure | -31 | -34 | -18 | -18 | -11 |
| Free Cash Flow | -6,212 | -15,731 | -12,184 | -8,562 | -4,814 |