Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,344 | -33,888 | -20,637 | -10,417 | -31,964 |
| Depreciation Amortization | 1,499 | 1,113 | 740 | 367 | 1,663 |
| Accounts receivable | 7 | -93 | 417 | 775 | -441 |
| Accounts payable and accrued liabilities | 84 | -552 | -25 | 642 | 17 |
| Other Working Capital | -3,302 | -2,275 | 78 | 762 | 3,566 |
| Other Operating Activity | 8,173 | 6,331 | 2,441 | -50 | 5,358 |
| Operating Cash Flow | $-40,883 | $-29,364 | $-16,986 | $-7,921 | $-21,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -577 | -288 | -107 | -208 | -117 |
| Other Investing Activity | 255 | 255 | 255 | 0 | 0 |
| Investing Cash Flow | $-322 | $-33 | $148 | $-208 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,124 | 29,124 | 0 | N/A | 4,700 |
| Debt Repayment | -27,647 | -27,640 | -10 | -4 | -17 |
| Common Stock Issued | 64,295 | 64,202 | 59,053 | 59,045 | 23 |
| Other Financing Activity | 6,176 | 6,176 | 6,176 | 6,176 | 17,307 |
| Financing Cash Flow | $71,948 | $71,862 | $65,219 | $65,217 | $22,013 |
| Beginning Cash Position | 12,316 | 12,316 | 12,316 | 12,316 | 12,221 |
| End Cash Position | 43,059 | 54,781 | 60,697 | 69,404 | 12,316 |
| Net Cash Flow | $30,743 | $42,465 | $48,381 | $57,088 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,883 | -29,364 | -16,986 | -7,921 | -21,801 |
| Capital Expenditure | -577 | -288 | -107 | -208 | -117 |
| Free Cash Flow | -41,460 | -29,652 | -17,093 | -8,129 | -21,918 |