Aspira Womans Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,048 | -18,330 | -21,280 | -22,060 | -35,430 |
| Depreciation Amortization | 417 | 1,197 | 1,490 | 4,900 | 6,370 |
| Accounts receivable | 31 | -12 | N/A | N/A | N/A |
| Other Working Capital | 4,843 | -1,453 | 300 | 330 | 3,820 |
| Other Operating Activity | 13,643 | 3,158 | -770 | -3,600 | 2,350 |
| Operating Cash Flow | $-3,114 | $-15,440 | $-20,260 | $-20,430 | $-22,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 65 | -800 | -580 | -2,830 |
| Net Acquisitions | N/A | 14,458 | 2,000 | 15,210 | -90 |
| Purchase Of Investment | N/A | -4,100 | N/A | N/A | N/A |
| Sale Of Investment | 40 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | -12,880 | 1,890 | -590 |
| Investing Cash Flow | $42 | $10,323 | $-11,680 | $16,520 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 3 | N/A | N/A | N/A |
| Other Financing Activity | 3,651 | 0 | 21,910 | -4,160 | 17,200 |
| Financing Cash Flow | $4,051 | $3 | $21,910 | $-4,160 | $17,200 |
| Exchange Rate Effect | -3 | -39 | -50 | 50 | -440 |
| Beginning Cash Position | 2,464 | 7,617 | 17,710 | 25,730 | 35,390 |
| End Cash Position | 3,440 | 2,464 | 7,610 | 17,710 | 25,730 |
| Net Cash Flow | $976 | $-5,153 | $-10,090 | $-8,020 | $-9,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,114 | -15,440 | -20,260 | -20,430 | -22,890 |
| Capital Expenditure | N/A | -85 | N/A | N/A | N/A |
| Free Cash Flow | -3,114 | -15,525 | -20,260 | -20,430 | -22,890 |