Avinger Inc. (AVGR)
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.
| Fiscal Year | Q3 2024 | 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 | Sep 30, 2024 | 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 | -18.61M | -19.38M | -19.19M | -18.32M | -17.48M | -17.09M | -17.13M | -17.62M | -18.44M | -19.26M | -17.5M | -17.41M | -17.05M | -16.66M | -18.21M |
Depreciation & Amortization | 568K | 1.14M | 840K | 537K | 277K | 528K | 524K | 467K | 566K | 399K | 508K | 687K | 746K | 811K | 866K |
Stock-Based Compensation | 1.76M | 1.76M | 1.79M | 940K | 651K | 471K | 268K | 75K | 182K | 382K | 649K | 1.01M | 1.31M | 1.46M | 1.48M |
Other Working Capital | -948K | -1.21M | -269K | 768K | 700K | 1.06M | 380K | -85K | 130K | 98K | 798K | 537K | 243K | 499K | 299K |
Other Non-Cash Items | 3.48M | 3.64M | 3.93M | 2.69M | 2.45M | 2.55M | 2.48M | 2.3M | 1.98M | 1.78M | 1.73M | 1.65M | 1.66M | 1.66M | 1.56M |
Deferred Income Tax | -664K | -571K | -465K | -465K | 199K | 106K | 0.87 | 0.87 | 59K | 168K | -2.14M | -2.1M | -1.98M | -1.91M | 634K |
Change in Working Capital | 742K | 21K | -185K | 187K | 181K | 21K | -726K | -1.77M | -1.75M | -1.27M | -321K | 456K | -31K | -351K | -1M |
Operating Cash Flow | -14.55M | -15.22M | -14.95M | -14.43M | -13.76M | -13.73M | -14.79M | -16.76M | -17.57M | -17.7M | -17.07M | -15.7M | -15.33M | -14.98M | -14.67M |
Capital Expenditures | n/a | -8K | -8K | -8K | -28K | -51K | -51K | -82K | -78K | -47K | -54K | -34K | 7K | 47K | 54K |
Cash Acquisitions | 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 | 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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 65K | 65K |
Investing Cash Flow | n/a | -8K | -8K | -8K | -28K | -51K | -51K | -82K | -78K | -47K | -54K | -34K | 7K | 47K | 54K |
Debt Repayment | 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 | n/a |
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 | n/a |
Dividend Paid | -65K | -65K | -65K | -1.22M | -2.35M | -2.35M | -2.35M | -2.26M | -5.3M | -5.3M | -5.3M | -5.22M | -7.81M | -10.71M | -10.71M |
Other Financial Acitivies | -308K | -309K | -309K | 1.22M | 1.22M | 1.22M | 1.22M | 1.13M | 1.13M | 1.13M | 1.13M | 1.04M | 1.04M | 3.94M | 6.28M |
Financial Cash Flow | 11.73M | 16.91M | 11.77M | 5.11M | 5.17M | 4.83M | 5.17M | 11.92M | 11.88M | 7.09M | 6.69M | 13.04M | 13.07M | 25.09M | 35.2M |
Net Cash Flow | -2.82M | 1.68M | -3.2M | -9.33M | -8.62M | -8.91M | -9.64M | -4.89M | -5.74M | -10.66M | -10.44M | -2.69M | -2.25M | 10.15M | 20.59M |
Free Cash Flow | -14.55M | -15.23M | -14.96M | -14.44M | -13.79M | -13.78M | -14.84M | -16.84M | -17.65M | -17.75M | -17.13M | -15.73M | -15.32M | -14.94M | -14.61M |