Aspira Womans Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,237 | -11,371 | -10,497 | -14,968 | -19,115 |
| Depreciation Amortization | 333 | 675 | 786 | 723 | 291 |
| Accounts receivable | -138 | -81 | 70 | -188 | 80 |
| Other Working Capital | 691 | 217 | 139 | -903 | -415 |
| Other Operating Activity | 1,386 | 1,193 | 1,373 | 1,373 | 794 |
| Operating Cash Flow | $-12,965 | $-9,367 | $-8,129 | $-13,963 | $-18,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -113 | -60 | -1,261 | -1,055 |
| Investing Cash Flow | $-133 | $-113 | $-60 | $-1,261 | $-1,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,967 | N/A |
| Debt Repayment | -189 | -214 | -217 | -148 | -13 |
| Common Stock Issued | 15,630 | 9,019 | 8,703 | 5 | 17,592 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,291 |
| Other Financing Activity | 0 | 4,496 | 0 | 0 | -1,191 |
| Financing Cash Flow | $15,441 | $13,301 | $8,486 | $1,824 | $15,097 |
| Beginning Cash Position | 9,360 | 5,539 | 5,242 | 18,642 | 22,965 |
| End Cash Position | 11,703 | 9,360 | 5,539 | 5,242 | 18,642 |
| Net Cash Flow | $2,343 | $3,821 | $297 | $-13,400 | $-4,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,965 | -9,367 | -8,129 | -13,963 | -18,365 |
| Capital Expenditure | -133 | -113 | -60 | -1,261 | -1,055 |
| Free Cash Flow | -13,098 | -9,480 | -8,189 | -15,224 | -19,420 |