Aspira Women's Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,094 | -11,706 | -8,159 | -4,629 | -16,690 |
| Depreciation Amortization | 92 | 78 | 55 | 29 | 199 |
| Accounts receivable | 469 | 205 | 14 | -72 | -214 |
| Other Working Capital | 697 | 955 | 566 | 36 | 225 |
| Other Operating Activity | -277 | -624 | -648 | 205 | 586 |
| Operating Cash Flow | $-12,113 | $-11,092 | $-8,172 | $-4,431 | $-15,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -37 | -35 | -20 | -24 |
| Investing Cash Flow | $-37 | $-37 | $-35 | $-20 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -35 | -17 | N/A | -148 |
| Common Stock Issued | 904 | N/A | N/A | N/A | 4,918 |
| Other Financing Activity | 10,253 | 10,442 | 6,331 | 5,269 | 446 |
| Financing Cash Flow | $11,064 | $10,407 | $6,314 | $5,269 | $5,216 |
| Beginning Cash Position | 2,855 | 2,855 | 2,855 | 2,855 | 13,557 |
| End Cash Position | 1,769 | 2,133 | 962 | 3,673 | 2,855 |
| Net Cash Flow | $-1,086 | $-722 | $-1,893 | $818 | $-10,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,113 | -11,092 | -8,172 | -4,431 | -15,894 |
| Capital Expenditure | -37 | -37 | -35 | -20 | -24 |
| Free Cash Flow | -12,150 | -11,129 | -8,207 | -4,451 | -15,918 |