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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,411 | -4,519 | -1,853 | -13,094 | -11,706 |
| Depreciation Amortization | 74 | 24 | 13 | 92 | 78 |
| Accounts receivable | -327 | -288 | -110 | 469 | 205 |
| Other Working Capital | -1,065 | -1,314 | -1,490 | 697 | 955 |
| Other Operating Activity | 5,681 | 1,261 | 338 | -277 | -624 |
| Operating Cash Flow | $-5,048 | $-4,836 | $-3,102 | $-12,113 | $-11,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | N/A | -37 | -37 |
| Purchase Sale Intangibles | -385 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -385 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-393 | $N/A | $N/A | $-37 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,366 | 1,366 | 1,366 | N/A | N/A |
| Debt Repayment | -174 | -116 | -58 | -93 | -35 |
| Common Stock Issued | 112 | N/A | N/A | 904 | N/A |
| Other Financing Activity | 6,177 | 3,362 | 3,337 | 10,253 | 10,442 |
| Financing Cash Flow | $7,481 | $4,612 | $4,645 | $11,064 | $10,407 |
| Beginning Cash Position | 1,769 | 1,769 | 1,769 | 2,855 | 2,855 |
| End Cash Position | 3,809 | 1,545 | 3,312 | 1,769 | 2,133 |
| Net Cash Flow | $2,040 | $-224 | $1,543 | $-1,086 | $-722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,048 | -4,836 | -3,102 | -12,113 | -11,092 |
| Capital Expenditure | -8 | N/A | N/A | -37 | -37 |
| Free Cash Flow | -5,056 | -4,836 | -3,102 | -12,150 | -11,129 |