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    Aspira Women's Health Inc...

    NASDAQ: AWH · Real-Time Price · USD
    0.08
    -0.00 (-2.44%)
    At close: Apr 16, 2025, 3:57 PM

    Aspira Women's Health 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.09M -16.69M -27.17M -31.66M
    Depreciation & Amortization
    		 92K 199K 264K 302K
    Stock-Based Compensation
    		 1.49M 1.72M 2.41M 3.54M
    Other Working Capital
    		 n/a -410K 33K -548K
    Other Non-Cash Items
    		 -605K -717K -5.4M 37K
    Deferred Income Tax
    		 n/a -255K n/a -1M
    Change in Working Capital
    		 n/a -155K -2.55M 1.39M
    Operating Cash Flow
    		 -12.11M -15.89M -32.19M -27.39M
    Capital Expenditures
    		 -37K -24K -232K -184K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 11K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11K n/a n/a n/a
    Investing Cash Flow
    		 -37K -24K -232K -184K
    Debt Repayment
    		 1.81M -148K -261K -198K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 879K 5.36M -1.31M 341K
    Financial Cash Flow
    		 11.06M 5.22M 7.43M 48.38M
    Net Cash Flow
    		 -1.09M -10.7M -23.87M 20.8M
    Free Cash Flow
    		 -12.15M -15.92M -32.42M -27.58M

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