Avinger Inc.
(AVGR)
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At close: undefined
0.62
-2.30%
After-hours Dec 13, 2024, 05:05 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -18.32M | -17.62M | -17.41M | -19.01M | -19.45M | -27.56M | -48.73M | -56.13M | -47.34M | -31.96M | -39.90M | -33.86M |
| Depreciation & Amortization | 1.39M | 196.00K | 687.00K | 897.00K | 890.00K | 1.28M | 1.48M | 1.51M | 1.30M | 1.45M | 1.50M | 772.00K |
| Stock-Based Compensation | 940.00K | 127.00K | 1.01M | 1.51M | 2.09M | 3.08M | 4.97M | 7.39M | 5.90M | 641.00K | 654.00K | 449.00K |
| Other Working Capital | 768.00K | 110.00K | 537.00K | -114.00K | -860.00K | -1.79M | -3.86M | -1.53M | -1.09M | 2.28M | -537.00K | 1.24M |
| Other Non-Cash Items | 1.37M | 2.31M | 1.65M | 1.64M | 1.70M | 5.86M | 3.47M | 1.81M | 1.24M | 3.48M | 1.22M | 37.00K |
| Deferred Income Tax | - | - | -2.10M | 697.00K | 272.00K | 1.04M | 7.40M | 1.02M | 1.32M | 1.02M | 194.00K | - |
| Change in Working Capital | 187.00K | -1.77M | 456.00K | -574.00K | -2.76M | -2.17M | -3.06M | -8.67M | -3.30M | 3.57M | -4.32M | -2.63M |
| Operating Cash Flow | -14.43M | -16.76M | -15.70M | -14.84M | -17.26M | -18.47M | -34.48M | -53.07M | -40.88M | -21.80M | -40.66M | -35.23M |
| Capital Expenditures | -8.00K | -51.00K | -34.00K | - | -88.00K | -32.00K | -45.00K | -971.00K | -577.00K | -117.00K | -496.00K | -288.00K |
| Acquisitions | - | - | - | 65.00K | 18.00K | 28.00K | 4.00K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | 65.00K | 18.00K | 28.00K | 4.00K | - | 255.00K | - | - | - |
| Investing Cash Flow | -8.00K | -51.00K | -34.00K | 65.00K | -70.00K | -4.00K | -41.00K | -971.00K | -322.00K | -117.00K | -496.00K | -288.00K |
| Debt Repayment | - | - | - | 2.33M | - | - | -25.00K | 9.69M | 1.48M | 4.68M | 32.66M | 37.10M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | -4.51M | -4.17M | -3.87M | -6.50M | -2.92M | - | - | - | - | - | - |
| Other Financial Acitivies | - | 23.15M | 4.17M | 3.90M | 14.55M | 18.89M | - | - | 6.50M | 36.48M | -5.00K | - |
| Financial Cash Flow | 5.11M | 11.92M | 13.04M | 26.01M | 11.87M | 29.49M | 3.81M | 47.08M | 71.95M | 22.01M | 32.76M | 37.30M |
| Net Cash Flow | -9.33M | -4.89M | -2.69M | 11.24M | -5.47M | 11.02M | -30.71M | -6.96M | 30.74M | 95.00K | -8.40M | 1.78M |
| Free Cash Flow | -14.44M | -16.81M | -15.73M | -14.84M | -17.35M | -18.50M | -34.52M | -54.04M | -41.46M | -21.92M | -41.15M | -35.52M |