Aspira Womans Health Inc (AWH)
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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 | 83,900 | 82,200 | 133,800 | 124,400 | 490,300 |
| Income taxes - deferred | -2,700 | -10,100 | -2,700 | 3,700 | 4,200 |
| Other Working Capital | 260,300 | 428,100 | 312,600 | 266,700 | 42,200 |
| Other Operating Activity | 171,300 | 91,300 | -16,300 | -77,100 | -119,800 |
| Operating Cash Flow | $512,800 | $591,500 | $427,400 | $317,700 | $416,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,300 | -78,900 | -26,100 | 31,000 | 68,400 |
| PPE Investments | -31,800 | -23,800 | -18,000 | -8,400 | -59,700 |
| Net Acquisitions | -124,400 | -141,500 | -141,500 | -3,500 | -2,600 |
| Purchase Of Investment | -5,989,900 | -4,073,200 | -2,927,900 | -1,956,700 | -7,937,900 |
| Sale Of Investment | 5,490,100 | 4,048,700 | 3,039,100 | 1,618,400 | 7,804,800 |
| Investing Cash Flow | $-635,700 | $-268,700 | $-74,400 | $-319,200 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,700 | 4,000 | 3,900 | N/A | 19,200 |
| Debt Repayment | -200 | -200 | N/A | N/A | N/A |
| Common Stock Issued | 10,100 | 9,200 | 7,400 | 4,200 | 10,000 |
| Common Stock Repurchased | -246,400 | -246,400 | -246,400 | -50,300 | -175,900 |
| Dividend Paid | -114,100 | -66,800 | -43,200 | -21,700 | -76,700 |
| Financing Cash Flow | $150,100 | $-300,200 | $-278,300 | $-67,800 | $-223,400 |
| Exchange Rate Effect | -8,500 | -8,100 | -2,200 | -5,000 | -9,100 |
| Beginning Cash Position | 589,300 | 589,300 | 589,300 | 589,300 | 531,900 |
| End Cash Position | 608,000 | 603,800 | 661,800 | 515,000 | 589,300 |
| Net Cash Flow | $18,700 | $14,500 | $72,500 | $-74,300 | $57,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,800 | 591,500 | 427,400 | 317,700 | 416,900 |
| Capital Expenditure | -31,800 | -23,800 | -18,000 | -8,400 | -59,700 |
| Free Cash Flow | 481,000 | 567,700 | 409,400 | 309,300 | 357,200 |