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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,340 | -56,128 | -42,631 | -29,662 | -16,167 |
| Depreciation Amortization | 490 | 1,728 | 1,255 | 790 | 383 |
| Accounts receivable | 1,387 | -1,512 | -2,633 | -1,343 | -1,976 |
| Accounts payable and accrued liabilities | -446 | 470 | 213 | -422 | 1,145 |
| Other Working Capital | -1,842 | -8,673 | -8,136 | -7,135 | -3,052 |
| Other Operating Activity | 2,488 | 11,046 | 9,661 | 6,585 | 3,474 |
| Operating Cash Flow | $-13,263 | $-53,069 | $-42,271 | $-31,187 | $-16,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -971 | -868 | -729 | -301 |
| Investing Cash Flow | $-29 | $-971 | $-868 | $-729 | $-301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,716 | 9,725 | 9,725 | N/A |
| Debt Repayment | -6 | -27 | -21 | -15 | -9 |
| Common Stock Issued | 236 | 37,388 | 33,657 | 1,749 | 419 |
| Other Financing Activity | 0 | 0 | 0 | -163 | -93 |
| Financing Cash Flow | $230 | $47,077 | $43,361 | $11,296 | $317 |
| Beginning Cash Position | 36,096 | 43,059 | 43,059 | 43,059 | 43,059 |
| End Cash Position | 23,034 | 36,096 | 43,281 | 22,439 | 26,882 |
| Net Cash Flow | $-13,062 | $-6,963 | $222 | $-20,620 | $-16,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,263 | -53,069 | -42,271 | -31,187 | -16,193 |
| Capital Expenditure | -29 | -971 | -868 | -729 | -301 |
| Free Cash Flow | -13,292 | -54,040 | -43,139 | -31,916 | -16,494 |