Aspira Women's Health Inc... (AWH)
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.
| Fiscal Year | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.39M | -3.55M | -3.53M | -4.63M | -3.09M | -5.22M | -2.32M | -6.07M | -5.1M | -4.56M | -8.24M | -9.27M | -8.96M | -9.71M | -7.07M | -5.92M | -6.08M | -4.29M | -3.83M | -3.71M | -3.39M | -3.82M | -4.31M | -3.72M | -2.82M | -2.65M | -3.05M | -2.85M | -2.96M | -2.51M | -2.36M | -2.67M | -2.85M | -3.48M | -3.75M | -4.9M | |
| 14K | 23K | 26K | 29K | 37K | 40K | 52K | 70K | 69K | 67K | 64K | 64K | 64K | 66K | 82K | 90K | 87K | 64K | 58K | 56K | 57K | 61K | 91K | 124K | 148K | 157K | 184K | 186K | 187K | 198K | 199K | 202K | 200K | 200K | 176K | 147K | |
| 630K | 380K | 122K | 362K | 422K | 681K | 225K | 396K | 682K | 546K | 610K | 838K | 590K | 1.18M | 1.28M | 489K | 427K | 410K | 442K | 269K | 300K | 296K | 413K | 184K | 262K | 296K | 361K | 182K | 442K | 326K | 377K | 294K | 318K | 261K | 377K | 223K | |
| -108K | -1.3M | 134K | -265K | -502K | 112K | 576K | 191K | -661K | 286K | 390K | 18K | -810K | -88K | 444K | -94K | -568K | 348K | -113K | 14K | -382K | 107K | 109K | -43K | -320K | 92K | 126K | 1.65M | -346K | 156K | 118K | 100K | -212K | 105K | 293K | -44K | |
| -19K | 790K | -889K | -110K | -1.4M | -9K | 264K | 26K | -414K | -453K | 3K | 4K | 2K | 3K | 16K | 16K | 16K | 11K | -178K | 2K | 691K | 51K | 2K | 1K | 217K | 1K | 10K | 138K | 442K | 326K | 377K | 294K | 318K | 261K | 377K | 223K | |
| n/a | n/a | n/a | n/a | 563K | 1.2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | 1K | n/a | n/a | n/a | n/a | -691K | n/a | n/a | n/a | -217K | n/a | n/a | n/a | -442K | -326K | -377K | -290K | -315K | -261K | -377K | -220K | |
| -258K | -566K | 530K | 36K | 18K | -17K | 92K | 132K | -2.31M | 310K | 1.26M | -1.81M | 656K | 459K | 210K | 69K | 794K | 735K | -78K | -122K | 158K | -30K | 264K | 299K | 112K | -95K | 75K | 125K | 174K | 199K | 14K | -248K | -439K | 271K | -264K | -471K | |
| -1.02M | -2.92M | -3.74M | -4.43M | -3.45M | -3.32M | -3.42M | -5.71M | -7.08M | -8.63M | -6.3M | -10.17M | -7.65M | -8M | -6.49M | -5.25M | -4.76M | -3.07M | -3.41M | -3.5M | -2.87M | -3.44M | -3.54M | -3.11M | -2.3M | -2.29M | -2.42M | -2.36M | -2.15M | -1.79M | -1.77M | -2.42M | -2.76M | -2.74M | -3.46M | -5M | |
| n/a | -2K | -15K | -20K | -12K | n/a | -4K | -8K | -74K | -53K | -23K | -82K | -30K | -18K | -95K | -41K | -223K | -144K | -100K | -23K | -12K | -39K | -33K | -49K | -55K | -24K | -10K | -24K | -4K | -13K | -17K | -26K | -21K | -186K | -476K | -578K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 11K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -11K | 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 | n/a | n/a | 1K | n/a | -1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | -14K | n/a | |
| n/a | -2K | -15K | -20K | -12K | n/a | -4K | -8K | -74K | -53K | -23K | -82K | -30K | -18K | -95K | -41K | -223K | -144K | -100K | -23K | -11K | -39K | -34K | -48K | -55K | -24K | -10K | -24K | -4K | -13K | -17K | -26K | -21K | -172K | -490K | -578K | |
| -58K | 382K | 1.08M | 400K | n/a | 19K | 96K | -85K | -65K | -65K | -59K | -72K | -50K | -49K | -96K | -3K | 1.95M | -47K | 958K | -48K | -48K | -47K | -47K | -47K | -47K | -56K | -56K | -55K | -56K | -54K | -53K | -54K | -53K | -52K | 1.93M | -7K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | 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 | n/a | n/a | n/a | -942K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189K | -3.76M | -39K | 4.87M | 961K | 4.16M | -2K | n/a | -29K | -1.3M | 11K | 2K | 39K | 195K | 305K | -199K | 823K | 507K | n/a | 1K | n/a | 1.99M | n/a | 17K | n/a | n/a | 4.53M | n/a | -1K | 3.58M | n/a | n/a | n/a | n/a | n/a | 5K | |
| 657K | 4.09M | 1.04M | 5.27M | 961K | 4.18M | 134K | -55K | -94K | 8.76M | -48K | -70K | -11K | 146K | 209K | 48.03M | 2.77M | 11.11M | 6.31M | -47K | -50K | 1.94M | 13.58M | -30K | -47K | -58K | 13.46M | -55K | -57K | 3.52M | -82K | 5.1M | -53K | -66K | 1.95M | -2K | |
| -364K | 1.17M | -2.71M | 816K | -2.5M | 855K | -3.29M | -5.77M | -7.24M | 71K | -6.38M | -10.32M | -7.69M | -7.87M | -6.38M | 42.74M | -2.21M | 7.9M | 2.8M | -3.57M | -2.93M | -1.54M | 10.01M | -3.19M | -2.4M | -2.38M | 11.03M | -2.44M | -2.21M | 1.72M | -1.87M | 2.65M | -2.84M | -2.98M | -2M | -5.58M | |
| -1.02M | -2.92M | -3.76M | -4.45M | -3.46M | -3.32M | -3.42M | -5.71M | -7.15M | -8.69M | -6.33M | -10.26M | -7.68M | -8.02M | -6.58M | -5.3M | -4.98M | -3.21M | -3.51M | -3.52M | -2.88M | -3.48M | -3.58M | -3.16M | -2.35M | -2.32M | -2.43M | -2.38M | -2.16M | -1.8M | -1.79M | -2.45M | -2.79M | -2.93M | -3.94M | -5.57M |