Aspira Womans Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,209 | -8,819 | -7,146 | -17,790 | -19,034 |
| Depreciation Amortization | 141 | 72 | 86 | 77 | 114 |
| Accounts receivable | 206 | -236 | -38 | 37 | -136 |
| Other Working Capital | 1,543 | 101 | -2,472 | 58 | 125 |
| Other Operating Activity | 511 | 658 | -828 | 2,037 | -2,004 |
| Operating Cash Flow | $-16,808 | $-8,224 | $-10,398 | $-15,581 | $-20,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -321 | -14 | -99 | -175 |
| Net Acquisitions | N/A | N/A | 1,830 | N/A | 465 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 60 |
| Investing Cash Flow | $-258 | $-321 | $1,816 | $-99 | $350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,000 | -2,595 |
| Common Stock Issued | 10,527 | 30,042 | 6 | 20,240 | 42,824 |
| Other Financing Activity | 0 | 0 | -5,894 | 0 | -179 |
| Financing Cash Flow | $10,527 | $30,042 | $-5,888 | $15,240 | $40,050 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | 9 |
| Beginning Cash Position | 29,504 | 8,007 | 22,477 | 22,914 | 3,440 |
| End Cash Position | 22,965 | 29,504 | 8,007 | 22,477 | 22,914 |
| Net Cash Flow | $-6,539 | $21,497 | $-14,470 | $-437 | $19,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,808 | -8,224 | -10,398 | -15,581 | -20,935 |
| Capital Expenditure | -258 | -321 | -14 | -99 | -180 |
| Free Cash Flow | -17,066 | -8,545 | -10,412 | -15,680 | -21,115 |