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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,006 | -14,376 | -9,851 | -5,851 | -19,450 |
| Depreciation Amortization | 1,065 | 802 | 537 | 268 | 1,061 |
| Accounts receivable | -1 | 142 | 382 | 105 | -248 |
| Accounts payable and accrued liabilities | 31 | -31 | 261 | 722 | -485 |
| Other Working Capital | -405 | -714 | -809 | -297 | -2,496 |
| Other Operating Activity | 3,481 | 2,506 | 1,085 | 83 | 4,354 |
| Operating Cash Flow | $-14,835 | $-11,671 | $-8,395 | $-4,970 | $-17,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65 | 40 | N/A | N/A | -70 |
| Investing Cash Flow | $65 | $40 | $N/A | $N/A | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,330 | 2,330 | 2,330 | N/A | N/A |
| Common Stock Issued | 23,682 | 23,648 | 11,672 | 3,889 | 11,867 |
| Other Financing Activity | 0 | 36 | 0 | 0 | 0 |
| Financing Cash Flow | $26,012 | $26,014 | $14,002 | $3,889 | $11,867 |
| Beginning Cash Position | 10,943 | 10,943 | 10,943 | 10,943 | 16,410 |
| End Cash Position | 22,185 | 25,326 | 16,550 | 9,862 | 10,943 |
| Net Cash Flow | $11,242 | $14,383 | $5,607 | $-1,081 | $-5,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,835 | -11,671 | -8,395 | -4,970 | -17,264 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -88 |
| Free Cash Flow | -14,835 | -11,671 | -8,395 | -4,970 | -17,352 |