Avinger Inc. (AVGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avinger Inc.

    NASDAQ: AVGR · Real-Time Price · USD
    0.47
    -0.13 (-21.40%)
    At close: Feb 14, 2025, 3:59 PM

    Avinger 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
    		 -18.32M -17.62M -17.41M
    Depreciation & Amortization
    		 1.39M 196K 687K
    Stock-Based Compensation
    		 940K 127K 1.01M
    Other Working Capital
    		 768K 110K 537K
    Other Non-Cash Items
    		 1.37M 2.31M 1.65M
    Deferred Income Tax
    		 n/a n/a -2.1M
    Change in Working Capital
    		 187K -1.77M 456K
    Operating Cash Flow
    		 -14.43M -16.76M -15.7M
    Capital Expenditures
    		 -8K -51K -34K
    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
    		 -8K -51K -34K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -4.51M -4.17M
    Other Financial Acitivies
    		 n/a 16.43M 4.17M
    Financial Cash Flow
    		 5.11M 11.92M 13.04M
    Net Cash Flow
    		 -9.33M -4.89M -2.69M
    Free Cash Flow
    		 -14.44M -16.81M -15.73M

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