Aspira Womans Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,840 | -36,740 | -29,070 | -25,810 | -20,300 |
| Depreciation Amortization | 6,890 | 6,320 | 4,220 | 7,370 | 10,610 |
| Other Working Capital | -4,690 | 3,030 | -4,580 | 2,590 | -1,010 |
| Other Operating Activity | -14,810 | 6,140 | 2,270 | 1,290 | 740 |
| Operating Cash Flow | $-32,450 | $-21,250 | $-27,160 | $-14,560 | $-9,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,960 | -6,350 | -4,360 | -4,070 | -4,600 |
| Net Acquisitions | 27,850 | 0 | 870 | -12,250 | 0 |
| Other Investing Activity | 10,060 | 2,820 | 10,850 | -28,680 | -40 |
| Investing Cash Flow | $33,950 | $-3,530 | $7,360 | $-45,000 | $-4,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 30,950 | -3,810 | 250 | 119,460 |
| Financing Cash Flow | $790 | $30,950 | $-3,810 | $250 | $119,460 |
| Exchange Rate Effect | 240 | 1,550 | 450 | 4 | -20 |
| Beginning Cash Position | 32,850 | 25,140 | 48,310 | 107,630 | 2,790 |
| End Cash Position | 35,390 | 32,850 | 25,140 | 48,310 | 107,630 |
| Net Cash Flow | $2,530 | $7,700 | $-23,170 | $-59,310 | $104,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,450 | -21,250 | -27,160 | -14,560 | -9,960 |
| Free Cash Flow | -32,450 | -21,250 | -27,160 | -14,560 | -9,960 |