Aspira Womans 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)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -8,040 |
| Depreciation Amortization | 2,300 |
| Other Working Capital | 250 |
| Other Operating Activity | 420 |
| Operating Cash Flow | $-5,070 |
| Cash Flows From Investing Activities | |
| PPE Investments | -600 |
| Other Investing Activity | -330 |
| Investing Cash Flow | $-930 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,810 |
| Financing Cash Flow | $1,810 |
| Beginning Cash Position | 7,000 |
| End Cash Position | 2,790 |
| Net Cash Flow | $-4,200 |
| Free Cash Flow | |
| Operating Cash Flow | -5,070 |
| Free Cash Flow | -5,070 |