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    Augmedix Inc.

    NASDAQ: AUGX · Real-Time Price · USD
    2.35
    0.00 (0.00%)
    At close: Oct 01, 2024, 9:57 PM

    Augmedix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.17M -24.45M -17.85M
    Depreciation & Amortization
    		 1.1M 856K 691K
    Stock-Based Compensation
    		 2.47M 2.11M 1.39M
    Other Working Capital
    		 1.52M -874K 378K
    Other Non-Cash Items
    		 3.31M 3.83M 1.24M
    Deferred Income Tax
    		 -1.32M n/a -2.06M
    Change in Working Capital
    		 -1.82M 874K -2M
    Operating Cash Flow
    		 -15.44M -16.77M -18.59M
    Capital Expenditures
    		 -3.1M -1.41M -611K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -3.1M -1.41M -611K
    Debt Repayment
    		 5M -1.13M 2.03M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -365K -112K -4.21M
    Financial Cash Flow
    		 43.37M -1.24M 37.83M
    Net Cash Flow
    		 24.97M -19.6M 18.61M
    Free Cash Flow
    		 -18.55M -18.18M -19.2M

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