Aspira Womans Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,662 | -22,701 | -12,994 | -5,920 | -17,905 |
| Depreciation Amortization | 302 | 238 | 172 | 90 | 265 |
| Accounts receivable | -162 | -238 | -208 | -87 | 59 |
| Other Working Capital | 1,394 | 738 | 279 | 69 | 1,329 |
| Other Operating Activity | 2,733 | 2,217 | 1,006 | 593 | 1,518 |
| Operating Cash Flow | $-27,395 | $-19,746 | $-11,745 | $-5,255 | $-14,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -154 | -136 | -41 | -490 |
| Investing Cash Flow | $-184 | $-154 | $-136 | $-41 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,006 |
| Debt Repayment | -198 | -148 | -99 | -3 | -192 |
| Common Stock Issued | 48,576 | 301 | 106 | 48,553 | 6,697 |
| Other Financing Activity | 0 | 48,236 | 48,236 | -516 | 10,641 |
| Financing Cash Flow | $48,378 | $48,389 | $48,243 | $48,034 | $20,152 |
| Beginning Cash Position | 16,631 | 16,631 | 16,631 | 16,631 | 11,703 |
| End Cash Position | 37,430 | 45,120 | 52,993 | 59,369 | 16,631 |
| Net Cash Flow | $20,799 | $28,489 | $36,362 | $42,738 | $4,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,395 | -19,746 | -11,745 | -5,255 | -14,734 |
| Capital Expenditure | -184 | -154 | -136 | -41 | -490 |
| Free Cash Flow | -27,579 | -19,900 | -11,881 | -5,296 | -15,224 |