Aspira Womans Health Inc (AWHL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,578 | -29,885 | -25,294 | -17,511 | -9,268 |
| Depreciation Amortization | 70 | 264 | 195 | 128 | 64 |
| Accounts receivable | -309 | -218 | -174 | -85 | -109 |
| Other Working Capital | 380 | -2,799 | -239 | -549 | -1,811 |
| Other Operating Activity | 731 | 1,570 | 1,520 | 1,540 | 951 |
| Operating Cash Flow | $-5,706 | $-31,068 | $-23,992 | $-16,477 | $-10,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -232 | -158 | -105 | -82 |
| Investing Cash Flow | $-8 | $-232 | $-158 | $-105 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -261 | -196 | -131 | -72 |
| Common Stock Issued | 162 | 9,013 | 9,013 | 13 | 2 |
| Other Financing Activity | -132 | -1,325 | -1,296 | 0 | 0 |
| Financing Cash Flow | $-55 | $7,427 | $7,521 | $-118 | $-70 |
| Beginning Cash Position | 13,557 | 37,430 | 37,430 | 37,430 | 37,430 |
| End Cash Position | 7,788 | 13,557 | 20,801 | 20,730 | 27,105 |
| Net Cash Flow | $-5,769 | $-23,873 | $-16,629 | $-16,700 | $-10,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,706 | -31,068 | -23,992 | -16,477 | -10,173 |
| Capital Expenditure | -8 | -232 | -158 | -105 | -82 |
| Free Cash Flow | -5,714 | -31,300 | -24,150 | -16,582 | -10,255 |