Aspira Women's Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,780 | -13,094 | -16,690 | -29,885 | -31,662 |
| Depreciation Amortization | 112 | 92 | 199 | 264 | 302 |
| Accounts receivable | -217 | 469 | -214 | -218 | -162 |
| Other Working Capital | -2,109 | 697 | 225 | -2,799 | 1,394 |
| Other Operating Activity | 7,965 | -277 | 586 | 1,570 | 2,733 |
| Operating Cash Flow | $-7,029 | $-12,113 | $-15,894 | $-31,068 | $-27,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -37 | -24 | -232 | -184 |
| Purchase Sale Intangibles | -385 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -385 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-401 | $-37 | $-24 | $-232 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,366 | N/A | N/A | N/A | N/A |
| Debt Repayment | -233 | -93 | -148 | -261 | -198 |
| Common Stock Issued | 3,596 | 904 | 4,918 | 9,013 | 48,576 |
| Other Financing Activity | 2,687 | 10,253 | 446 | -1,325 | 0 |
| Financing Cash Flow | $7,416 | $11,064 | $5,216 | $7,427 | $48,378 |
| Beginning Cash Position | 1,769 | 2,855 | 13,557 | 37,430 | 16,631 |
| End Cash Position | 1,755 | 1,769 | 2,855 | 13,557 | 37,430 |
| Net Cash Flow | $-14 | $-1,086 | $-10,702 | $-23,873 | $20,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,029 | -12,113 | -15,894 | -31,068 | -27,395 |
| Capital Expenditure | -16 | -37 | -24 | -232 | -184 |
| Free Cash Flow | -7,045 | -12,150 | -15,918 | -31,300 | -27,579 |