Aspira Women's 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676 | -12,780 | -9,411 | -4,519 | -1,853 |
| Depreciation Amortization | 40 | 112 | 74 | 24 | 13 |
| Accounts receivable | -217 | -217 | -327 | -288 | -110 |
| Other Working Capital | 1,983 | -2,109 | -1,065 | -1,314 | -1,490 |
| Other Operating Activity | -2,841 | 7,965 | 5,681 | 1,261 | 338 |
| Operating Cash Flow | $-359 | $-7,029 | $-5,048 | $-4,836 | $-3,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -8 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -385 | -385 | N/A | N/A |
| Other Investing Activity | 0 | -385 | -385 | 0 | 0 |
| Investing Cash Flow | $N/A | $-401 | $-393 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,366 | 1,366 | 1,366 | 1,366 |
| Debt Repayment | -59 | -233 | -174 | -116 | -58 |
| Common Stock Issued | N/A | 3,596 | 112 | N/A | N/A |
| Other Financing Activity | 7 | 2,687 | 6,177 | 3,362 | 3,337 |
| Financing Cash Flow | $-52 | $7,416 | $7,481 | $4,612 | $4,645 |
| Beginning Cash Position | 1,755 | 1,769 | 1,769 | 1,769 | 1,769 |
| End Cash Position | 1,344 | 1,755 | 3,809 | 1,545 | 3,312 |
| Net Cash Flow | $-411 | $-14 | $2,040 | $-224 | $1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -7,029 | -5,048 | -4,836 | -3,102 |
| Capital Expenditure | N/A | -16 | -8 | N/A | N/A |
| Free Cash Flow | -359 | -7,045 | -5,056 | -4,836 | -3,102 |