Augmedix Inc. (AUGX)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.45M | -6.5M | -4.49M | -4.41M | -5.03M | -5.24M | -5.6M | -5.47M | -7.45M | -5.94M | -5.45M | -2.86M | -4.64M | -4.9M |
Depreciation & Amortization | 416K | 439K | 306K | 463K | 262K | 279K | 249K | -114K | 382K | 339K | 168K | 156K | 165.41K | 201.59K |
Stock-Based Compensation | 1.15M | 885K | 736K | 637K | 565K | 533K | 720K | 477K | 491K | 424K | 393K | 371K | 238.59K | 384.41K |
Other Working Capital | 2.1M | -2.85M | 1.93M | 714K | 935K | -395K | -2.33M | 1.59M | 914K | -2.29M | 415K | -483K | 509.99K | -63.99K |
Other Non-Cash Items | 2.16M | 3.2M | 2.12M | 1.91M | 388K | -2.19M | 3.7M | 693K | 1.25M | 313K | 535K | 278K | 333.85K | 89.15K |
Deferred Income Tax | n/a | n/a | -1.46M | -1.59M | 113K | n/a | n/a | n/a | n/a | n/a | -38K | -2.18M | 105.00 | 160.9K |
Change in Working Capital | 2.46M | -3.67M | 1.82M | 689K | -2.25M | 395K | -3.46M | 880K | 627K | 701K | -889K | -1.22M | 1.35M | -1.23M |
Operating Cash Flow | -3.89M | -8.24M | -973K | -2.29M | -5.95M | -6.22M | -4.39M | -3.53M | -4.7M | -4.16M | -5.28M | -5.46M | -2.55M | -5.3M |
Capital Expenditures | -362K | -568K | -1.19M | -437K | -1.3M | -173K | -592K | -201K | -162K | -453K | -188K | -105K | -160.65K | -157.35K |
Cash Acquisitions | 1K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 26K | 5K | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -361K | -542K | -1.19M | -437K | -1.31M | -173K | -592K | -201K | -162K | -453K | -188K | -105K | -160.65K | -157.35K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -1.13M | n/a | n/a | n/a | n/a | 2.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 74K | 59K | -545K | 56K | 11.88M | 85K | 7K | 4K | -136K | 13K | 35.95M | -3K | 62K | 1.82B |
Financial Cash Flow | 154K | 59K | 26.38M | 20K | 11.88M | 5.08M | 7K | 4K | -1.26M | 13K | 35.95M | -3K | 62.38K | 1.82M |
Net Cash Flow | -9.21M | -8.92M | 24.62M | -2.97M | 4.62M | -1.35M | -5.01M | -3.78M | -6.21M | -4.6M | 30.47M | -5.57M | -2.65M | -3.64M |
Free Cash Flow | -4.25M | -8.8M | -2.17M | -2.73M | -7.26M | -6.39M | -4.98M | -3.73M | -4.86M | -4.61M | -5.47M | -5.56M | -2.71M | -5.46M |