Aspira Women's Health Inc...
(AWH)
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At close: undefined
0.72
0.00%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -16.69M | -27.17M | -31.66M | -17.91M | -15.24M | -11.37M | -10.50M | -14.97M | -19.11M | -19.21M | -8.82M | -7.15M | -17.79M | -19.03M | -22.05M | -18.33M | -21.28M | -22.07M | -35.43M | -19.84M | -36.75M | -29.07M | -25.81M | -20.30M | -8.05M | -8.05M |
| Depreciation & Amortization | 199.00K | 264.00K | 302.00K | 265.00K | 333.00K | 675.00K | 786.00K | 723.00K | 291.00K | 141.00K | 72.00K | 86.00K | 77.00K | 114.00K | 335.00K | 928.00K | 1.49M | 4.90M | 6.37M | 7.80M | 6.32M | 4.22M | 7.37M | 10.61M | 2.31M | 1.04M |
| Stock-Based Compensation | 1.72M | 2.41M | 3.54M | 1.55M | 1.19M | 1.10M | 1.44M | 1.18M | 1.23M | 1.15M | 842.00K | 1.28M | 3.29M | 6.87M | 571.00K | 636.00K | 878.00K | n/a | 55.00K | 602.00K | 1.42M | 2.07M | 4.65M | 9.31M | n/a | n/a |
| Other Working Capital | -410.00K | 33.00K | -548.00K | -319.00K | -209.00K | -92.00K | 28.00K | 142.00K | -279.00K | -1K | 136.00K | -93.00K | -1.08M | -3.35M | -636.00K | 277.00K | -63.00K | 196.00K | -1.55M | 813.00K | 1.87M | 1.29M | 1.49M | -461.00K | 256.00K | -523.00K |
| Other Non-Cash Items | -717.00K | -5.40M | 37.00K | 26.00K | 54.00K | 11.00K | 4.00K | 1.18M | -316.00K | -432.00K | -420.00K | -440.00K | -18.62M | -867.00K | 740.00K | 2.76M | 876.00K | -3.61M | 2.34M | -15.73M | 6.13M | 2.27M | 1.28M | 745.00K | 402.00K | 3.04M |
| Deferred Income Tax | -255.00K | n/a | -1.00M | 3.00K | n/a | n/a | n/a | -1.17M | -37.00K | n/a | n/a | -1.68M | 17.79M | -4.21M | 12.45M | 23.00K | -2.54M | n/a | -55.00K | -602.00K | -1.42M | -2.07M | -4.65M | -9.31M | n/a | n/a |
| Change in Working Capital | -155.00K | -2.55M | 1.39M | 1.33M | 691.00K | 217.00K | 139.00K | -903.00K | -415.00K | 1.54M | 101.00K | -2.50M | -326.00K | -3.80M | 4.84M | -1.45M | 307.00K | 332.00K | 3.82M | -4.70M | 3.04M | -4.59M | 2.60M | -1.01M | 259.00K | -951.00K |
| Operating Cash Flow | -15.89M | -32.19M | -27.39M | -14.73M | -12.97M | -9.37M | -8.13M | -13.96M | -18.36M | -16.81M | -8.22M | -10.40M | -15.58M | -20.93M | -3.11M | -15.44M | -20.27M | -20.44M | -22.90M | -32.46M | -21.26M | -27.17M | -14.56M | -9.96M | -5.08M | -4.92M |
| Capital Expenditures | -24.00K | -232.00K | -184.00K | -490.00K | -133.00K | -113.00K | -60.00K | -1.26M | -1.05M | -258.00K | -321.00K | -14.00K | -99.00K | -180.00K | n/a | -85.00K | -864.00K | -589.00K | -2.84M | -4.57M | -6.35M | -4.36M | -4.07M | -4.60M | -602.00K | -196.00K |
| Acquisitions | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | 150.00K | 2.00M | 15.22M | n/a | -203.00K | n/a | n/a | -12.26M | 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 | -4.10M | -19.18M | n/a | n/a | 28.05M | -10.64M | -10.07M | -36.94M | 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 | 465.00K | n/a | 14.46M | 6.30M | 2.25M | n/a | 12.11M | 13.22M | 21.02M | 8.34M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | -773.00K | n/a | n/a | 1.83M | n/a | 65.00K | 42.00K | -100.00K | 55.00K | -346.00K | -677.00K | -1.44M | 230.00K | 777.00K | -80.00K | -43.00K | -334.00K | -226.00K |
| Investing Cash Flow | -24.00K | -232.00K | -184.00K | -490.00K | -132.00K | -113.00K | -60.00K | -1.26M | -1.05M | -258.00K | -321.00K | 1.82M | -99.00K | 350.00K | 42.00K | 10.32M | -11.68M | 16.53M | -3.51M | 33.96M | -3.54M | 7.36M | -45.01M | -4.65M | -936.00K | -422.00K |
| Debt Repayment | -148.00K | -261.00K | -198.00K | 2.81M | -189.00K | -214.00K | -217.00K | 1.82M | -13.00K | n/a | n/a | -5.89M | -5.00M | -2.19M | n/a | n/a | 2.92M | -6.83M | 1.90M | -1.17M | 29.40M | -4.52M | -509.00K | -1.40M | 696.00K | 2.22M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | 3.00K | n/a | n/a | n/a | -3.00K | n/a | -6.00K | -28.00K | -1K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -942.00K | 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 | n/a | -27.23M | n/a | n/a |
| Other Financial Acitivies | 5.36M | -1.31M | 341.00K | 6.31M | 2.11M | 4.53M | 4.52M | 5.00K | -1.09M | 239.00K | 18.29M | 6.00K | 34.00K | -537.00K | 4.05M | 3.00K | 66.00K | -479.00K | n/a | 744.00K | n/a | n/a | n/a | 65.00K | n/a | 9.66M |
| Financial Cash Flow | 5.22M | 7.43M | 48.38M | 20.15M | 15.44M | 13.30M | 8.49M | 1.82M | 15.10M | 10.53M | 30.04M | -5.89M | 15.24M | 40.05M | 4.05M | 3.00K | 21.91M | -4.17M | 17.20M | 792.00K | 30.95M | -3.82M | 250.00K | 119.47M | 1.81M | 11.93M |
| Net Cash Flow | -10.70M | -23.87M | 20.80M | 4.93M | 2.34M | 3.82M | 297.00K | -13.40M | -4.32M | -6.54M | 21.50M | -14.47M | -437.00K | 19.47M | 976.00K | -5.15M | -10.09M | -8.03M | -9.65M | 2.54M | 7.71M | -23.17M | -59.31M | 104.83M | -4.20M | 6.59M |
| Free Cash Flow | -15.92M | -32.42M | -27.58M | -15.22M | -13.10M | -9.48M | -8.19M | -15.22M | -19.42M | -17.07M | -8.54M | -10.41M | -15.68M | -21.11M | -3.11M | -15.53M | -21.13M | -21.03M | -25.73M | -37.03M | -27.61M | -31.53M | -18.63M | -14.56M | -5.68M | -5.11M |