Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,750 | 328,835 | 176,972 | 418,000 | 279,973 |
| Income taxes - deferred | -3,511 | 1,934 | 521 | -11,900 | -16,252 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 22,900 | N/A |
| Other Working Capital | 461,660 | 292,286 | 227,810 | -214,000 | 103,391 |
| Other Operating Activity | -148,166 | -174,117 | -102,207 | -100,500 | -28,940 |
| Operating Cash Flow | $669,733 | $448,938 | $303,096 | $114,500 | $338,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,565 | 21,638 | 4,823 | 34,100 | -74,032 |
| PPE Investments | -14,490 | -5,601 | -2,336 | -5,300 | -4,171 |
| Net Acquisitions | -2,565 | -2,565 | N/A | N/A | N/A |
| Purchase Of Investment | -5,850,821 | -4,087,069 | -2,348,927 | -7,804,600 | -5,167,318 |
| Sale Of Investment | 5,743,299 | 3,889,395 | 2,157,885 | 7,727,700 | 5,326,435 |
| Investing Cash Flow | $-154,142 | $-184,202 | $-188,555 | $-48,100 | $80,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,640 | 6,313 | 3,030 | 12,100 | 8,465 |
| Common Stock Repurchased | -166,207 | -137,810 | -68,659 | -173,000 | -120,163 |
| Dividend Paid | -55,064 | -33,207 | -16,732 | -47,000 | -30,098 |
| Financing Cash Flow | $-213,631 | $-164,704 | $-82,361 | $-207,900 | $-141,796 |
| Exchange Rate Effect | -2,626 | 3,170 | 1,686 | -8,500 | -6,122 |
| Beginning Cash Position | 531,936 | 531,936 | 531,936 | 681,900 | 681,879 |
| End Cash Position | 831,270 | 635,138 | 565,802 | 531,900 | 953,047 |
| Net Cash Flow | $299,334 | $103,202 | $33,866 | $-150,000 | $271,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,733 | 448,938 | 303,096 | 114,500 | 338,172 |
| Capital Expenditure | -14,490 | -5,601 | -2,336 | -5,300 | -4,171 |
| Free Cash Flow | 655,243 | 443,337 | 300,760 | 109,200 | 334,001 |