Aspira Womans Health Inc (AWH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,921 | 442,838 | 314,477 | 200,491 | 98,121 |
| Depreciation Amortization | 2,091 | 16,186 | 12,124 | 9,269 | 5,886 |
| Income taxes - deferred | 79 | -1,292 | 2,976 | 232 | -2,525 |
| Accounts payable and accrued liabilities | -21,776 | -3,551 | 4,940 | -4,214 | -10,314 |
| Other Working Capital | 30,788 | 311,174 | 358,379 | 268,120 | 80,798 |
| Other Operating Activity | 32,695 | 26,209 | -25,494 | -55,452 | 15,132 |
| Operating Cash Flow | $157,798 | $791,564 | $667,402 | $418,446 | $187,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167,442 | 55,615 | -253,095 | -196,738 | -13,373 |
| PPE Investments | -4,929 | -29,418 | -16,666 | -7,406 | -1,079 |
| Purchase Of Investment | -870,457 | -5,795,179 | -4,513,572 | -3,209,286 | -2,203,464 |
| Sale Of Investment | 701,497 | 5,021,066 | 3,653,979 | 2,821,076 | 2,046,823 |
| Investing Cash Flow | $-6,447 | $-747,916 | $-1,129,354 | $-592,354 | $-171,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 498,535 | 498,535 | N/A | N/A |
| Debt Repayment | N/A | -500,000 | -500,000 | N/A | N/A |
| Common Stock Issued | N/A | 344,080 | 344,080 | N/A | N/A |
| Dividend Paid | N/A | -9,043 | N/A | N/A | N/A |
| Other Financing Activity | -230,032 | -183,591 | 217,537 | 224,906 | 0 |
| Financing Cash Flow | $-230,032 | $149,981 | $560,152 | $224,906 | $N/A |
| Exchange Rate Effect | 148 | 809 | 269 | 225 | 215 |
| Beginning Cash Position | 366,817 | 172,379 | 172,379 | 172,379 | 172,379 |
| End Cash Position | 288,284 | 366,817 | 270,848 | 223,602 | 188,599 |
| Net Cash Flow | $-78,533 | $194,438 | $98,469 | $51,223 | $16,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,798 | 791,564 | 667,402 | 418,446 | 187,098 |
| Capital Expenditure | -4,929 | -29,418 | -16,666 | -7,406 | -1,079 |
| Free Cash Flow | 152,869 | 762,146 | 650,736 | 411,040 | 186,019 |