Aspira Women's Health Inc... (AWH)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 14K | 23K | 26K | 29K | 37K | 40K | 52K | 70K | 69K | 67K | 64K | 64K | 64K | 66K | 82K | 90K |
Stock-Based Compensation | 630K | 380K | 122K | 362K | 422K | 681K | 225K | 396K | 682K | 546K | 610K | 838K | 590K | 1.18M | 1.28M | 489K |
Other Working Capital | -108K | -1.3M | 134K | -265K | -502K | 112K | 576K | 191K | -661K | 286K | 390K | 18K | -810K | -88K | 444K | -94K |
Other Non-Cash Items | -19K | 790K | -889K | -110K | -1.4M | -9K | 264K | 26K | -414K | -453K | 3K | 4K | 2K | 3K | 16K | 16K |
Deferred Income Tax | 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 |
Change in Working Capital | -258K | -566K | 530K | 36K | 18K | -17K | 92K | 132K | -2.31M | 310K | 1.26M | -1.81M | 656K | 459K | 210K | 69K |
Operating Cash Flow | -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 |
Capital Expenditures | n/a | -2K | -15K | -20K | -12K | n/a | -4K | -8K | -74K | -53K | -23K | -82K | -30K | -18K | -95K | -41K |
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 | n/a |
Purchase of Investments | 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 |
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 | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | -2K | -15K | -20K | -12K | n/a | -4K | -8K | -74K | -53K | -23K | -82K | -30K | -18K | -95K | -41K |
Debt Repayment | -58K | 382K | 1.08M | 400K | n/a | 19K | 96K | -85K | -65K | -65K | -59K | -72K | -50K | -49K | -96K | -3K |
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 | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -189K | -3.76M | -39K | 4.87M | 961K | 4.16M | -2K | n/a | -29K | -1.3M | 11K | 2K | 39K | 195K | 305K | -199K |
Financial Cash Flow | 657K | 4.09M | 1.04M | 5.27M | 961K | 4.18M | 134K | -55K | -94K | 8.76M | -48K | -70K | -11K | 146K | 209K | 48.03M |
Net Cash Flow | -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 |
Free Cash Flow | -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 |