Avinger Inc (AVGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,829 | -15,049 | -7,971 | -39,900 | 0 |
| Depreciation Amortization | 1,299 | 898 | 461 | 1,630 | 0 |
| Accounts receivable | -271 | 292 | 167 | N/A | N/A |
| Accounts payable and accrued liabilities | 104 | -284 | -174 | N/A | N/A |
| Other Working Capital | 2,496 | 1,375 | 1,212 | -4,320 | 0 |
| Other Operating Activity | 4,453 | 2,122 | 903 | 1,940 | 0 |
| Operating Cash Flow | $-15,748 | $-10,646 | $-5,402 | $-40,650 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -8 | -1 | -490 | 0 |
| Investing Cash Flow | $-37 | $-8 | $-1 | $-490 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,774 | 4,202 | N/A | N/A | N/A |
| Debt Repayment | -14 | -9 | -4 | N/A | N/A |
| Common Stock Issued | 17 | 7 | 7 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 32,750 | 0 |
| Financing Cash Flow | $15,777 | $4,200 | $3 | $32,750 | $0 |
| Beginning Cash Position | 12,221 | 12,221 | 12,221 | 20,610 | 0 |
| End Cash Position | 12,213 | 5,767 | 6,821 | 12,220 | 0 |
| Net Cash Flow | $-8 | $-6,454 | $-5,400 | $-8,390 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,748 | -10,646 | -5,402 | -40,650 | 0 |
| Capital Expenditure | -37 | -8 | -1 | N/A | N/A |
| Free Cash Flow | -15,785 | -10,654 | -5,403 | -40,650 | 0 |