Avinger Inc (AVGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,080 | -10,281 | -48,732 | -38,582 | -28,139 |
| Depreciation Amortization | 575 | 149 | 1,694 | 1,348 | 978 |
| Accounts receivable | -593 | -221 | 2,318 | 2,270 | 1,981 |
| Accounts payable and accrued liabilities | -301 | 486 | -334 | -766 | -457 |
| Other Working Capital | -2,817 | -1,984 | -3,059 | -3,195 | -2,786 |
| Other Operating Activity | 7,870 | 4,974 | 13,637 | 9,626 | 6,112 |
| Operating Cash Flow | $-11,346 | $-6,877 | $-34,476 | $-29,299 | $-22,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | 46 | -41 | -41 | -45 |
| Investing Cash Flow | $-125 | $46 | $-41 | $-41 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -215 | N/A | -25 | -19 | -12 |
| Common Stock Issued | 907 | 326 | 3,835 | 3,433 | 236 |
| Other Financing Activity | 15,534 | 15,534 | 0 | 0 | 0 |
| Financing Cash Flow | $16,226 | $15,860 | $3,810 | $3,414 | $224 |
| Beginning Cash Position | 5,389 | 5,389 | 36,096 | 36,096 | 36,096 |
| End Cash Position | 10,144 | 14,418 | 5,389 | 10,170 | 13,964 |
| Net Cash Flow | $4,755 | $9,029 | $-30,707 | $-25,926 | $-22,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,346 | -6,877 | -34,476 | -29,299 | -22,311 |
| Capital Expenditure | -125 | N/A | -45 | -45 | -45 |
| Free Cash Flow | -11,471 | -6,877 | -34,521 | -29,344 | -22,356 |