Aspira Womans Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,159 | -4,629 | -16,690 | -13,601 | -8,895 |
| Depreciation Amortization | 55 | 29 | 199 | 162 | 122 |
| Accounts receivable | 14 | -72 | -214 | -345 | -393 |
| Other Working Capital | 566 | 36 | 225 | 207 | 472 |
| Other Operating Activity | -648 | 205 | 586 | 1,133 | -429 |
| Operating Cash Flow | $-8,172 | $-4,431 | $-15,894 | $-12,444 | $-9,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -20 | -24 | -12 | -12 |
| Investing Cash Flow | $-35 | $-20 | $-24 | $-12 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | -148 | -148 | -167 |
| Common Stock Issued | N/A | N/A | 4,918 | 4,918 | 202 |
| Other Financing Activity | 6,331 | 5,269 | 446 | -515 | 44 |
| Financing Cash Flow | $6,314 | $5,269 | $5,216 | $4,255 | $79 |
| Beginning Cash Position | 2,855 | 2,855 | 13,557 | 13,557 | 13,557 |
| End Cash Position | 962 | 3,673 | 2,855 | 5,356 | 4,501 |
| Net Cash Flow | $-1,893 | $818 | $-10,702 | $-8,201 | $-9,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,172 | -4,431 | -15,894 | -12,444 | -9,123 |
| Capital Expenditure | -35 | -20 | -24 | -12 | -12 |
| Free Cash Flow | -8,207 | -4,451 | -15,918 | -12,456 | -9,135 |