Avinger Inc (AVGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,329 | -9,706 | -5,055 | -27,558 | -21,468 |
| Depreciation Amortization | 783 | 514 | 243 | 1,398 | 822 |
| Accounts receivable | -147 | -56 | 42 | -160 | -378 |
| Accounts payable and accrued liabilities | -229 | -62 | -179 | -125 | 297 |
| Other Working Capital | -2,765 | -2,158 | -2,031 | -2,166 | -1,902 |
| Other Operating Activity | 2,950 | 1,853 | 984 | 10,145 | 8,192 |
| Operating Cash Flow | $-13,737 | $-9,615 | $-5,996 | $-18,466 | $-14,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -70 | -65 | -4 | -383 |
| Investing Cash Flow | $-70 | $-70 | $-65 | $-4 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -215 |
| Common Stock Issued | 11,858 | 8,029 | 6,358 | 14,121 | 4,120 |
| Other Financing Activity | 0 | 0 | 0 | 15,370 | 15,534 |
| Financing Cash Flow | $11,858 | $8,029 | $6,358 | $29,491 | $19,439 |
| Beginning Cash Position | 16,410 | 16,410 | 16,410 | 5,389 | 5,389 |
| End Cash Position | 14,461 | 14,754 | 16,707 | 16,410 | 10,008 |
| Net Cash Flow | $-1,949 | $-1,656 | $297 | $11,021 | $4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,737 | -9,615 | -5,996 | -18,466 | -14,437 |
| Capital Expenditure | -88 | -88 | -83 | -32 | -411 |
| Free Cash Flow | -13,825 | -9,703 | -6,079 | -18,498 | -14,848 |