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 |
| -13.09M | -14.79M | -16.46M | -15.25M | -16.69M | -18.7M | -18.04M | -23.97M | -27.17M | -31.03M | -36.18M | -35.01M | -31.66M | -28.78M | -23.36M | -20.12M | -17.91M | -15.21M | -14.74M | -15.23M | -15.24M | -14.67M | -13.5M | -12.24M | -11.37M | -11.51M | -11.36M | -10.67M | -10.5M | -10.39M | -11.36M | -12.74M | -14.97M | -17.11M | -18.77M | -19.88M | |
| 92K | 115K | 132K | 158K | 199K | 231K | 258K | 270K | 264K | 259K | 258K | 276K | 302K | 325K | 323K | 299K | 265K | 235K | 232K | 265K | 333K | 424K | 520K | 613K | 675K | 714K | 755K | 770K | 786K | 799K | 801K | 778K | 723K | 617K | 501K | 385K | |
| 1.49M | 1.29M | 1.59M | 1.69M | 1.72M | 1.98M | 1.85M | 2.23M | 2.68M | 2.58M | 3.22M | 3.89M | 3.54M | 3.38M | 2.61M | 1.77M | 1.55M | 1.42M | 1.31M | 1.28M | 1.19M | 1.16M | 1.16M | 1.1M | 1.1M | 1.28M | 1.31M | 1.33M | 1.44M | 1.31M | 1.25M | 1.25M | 1.18M | 1.18M | 1.46M | 1.28M | |
| -1.54M | -1.93M | -521K | -79K | 377K | 218K | 392K | 206K | 33K | -116K | -490K | -436K | -548K | -306K | 130K | -427K | -319K | -133K | -374K | -152K | -209K | -147K | -162K | -145K | 1.55M | 1.53M | 1.59M | 1.58M | 28K | 162K | 111K | 286K | 142K | 215K | 21.44M | 29.75M | |
| -228K | -1.61M | -2.41M | -1.26M | -1.12M | -133K | -577K | -838K | -860K | -444K | 12K | 25K | 37K | 51K | 59K | -135K | -149K | 526K | 566K | 746K | 745K | 271K | 221K | 229K | 366K | 591K | 916K | 1.28M | 1.44M | 1.31M | 1.25M | 1.25M | 1.18M | 446K | 226K | -523K | |
| n/a | 563K | 1.76M | -232K | -232K | -795K | -2M | n/a | n/a | n/a | n/a | -1.01M | -1M | -1M | -1M | 1K | n/a | -691K | -691K | -691K | -691K | -217K | -217K | -217K | -217K | -442K | -768K | -1.15M | -1.44M | -1.31M | -1.24M | -1.24M | -1.17M | -443K | -182K | 195K | |
| -258K | 18K | 567K | 129K | 225K | -2.1M | -1.78M | -608K | -2.55M | 417K | 566K | -486K | 1.39M | 1.53M | 1.81M | 1.52M | 1.33M | 693K | -72K | 270K | 691K | 645K | 580K | 391K | 217K | 279K | 573K | 512K | 139K | -474K | -402K | -680K | -903K | -479K | -587K | -674K | |
| -12.11M | -14.54M | -14.94M | -14.62M | -15.89M | -19.52M | -24.83M | -27.72M | -32.19M | -32.76M | -32.13M | -32.31M | -27.39M | -24.5M | -19.57M | -16.49M | -14.73M | -12.85M | -13.22M | -13.36M | -12.97M | -12.39M | -11.24M | -10.12M | -9.37M | -9.22M | -8.71M | -8.06M | -8.13M | -8.74M | -9.7M | -11.39M | -13.96M | -15.78M | -17.35M | -18.84M | |
| -37K | -49K | -47K | -36K | -24K | -86K | -139K | -158K | -232K | -188K | -153K | -225K | -184K | -377K | -503K | -508K | -490K | -279K | -174K | -107K | -133K | -176K | -161K | -138K | -113K | -62K | -51K | -58K | -60K | -77K | -250K | -709K | -1.26M | -2.07M | -1.97M | -1.6M | |
| 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 | 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 | |
| -11K | -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 | 1K | 1K | n/a | 1K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | -773K | -787K | -773K | |
| -37K | -49K | -47K | -36K | -24K | -86K | -139K | -158K | -232K | -188K | -153K | -225K | -184K | -377K | -503K | -508K | -490K | -278K | -173K | -107K | -132K | -176K | -161K | -137K | -113K | -62K | -51K | -58K | -60K | -77K | -236K | -709K | -1.26M | -2.07M | -1.98M | -1.6M | |
| 1.81M | 1.87M | 1.5M | 515K | 30K | -35K | -119K | -274K | -261K | -246K | -230K | -267K | -198K | 1.8M | 1.81M | 2.86M | 2.81M | 815K | 815K | -190K | -189K | -188K | -197K | -206K | -214K | -223K | -221K | -218K | -217K | -214K | -212K | 1.77M | 1.82M | 1.86M | 1.92M | -15K | |
| 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 | -1K | -1K | -1K | n/a | n/a | n/a | n/a | -1.29M | -1.29M | -2.58M | |
| 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 | -942K | -942K | -942K | n/a | n/a | n/a | n/a | -1.29M | -1.29M | -1.29M | |
| 879K | 2.03M | 9.95M | 9.98M | 5.12M | 4.13M | -1.33M | -1.31M | -1.31M | -1.24M | 247K | 541K | 340K | 1.12M | 1.44M | 1.13M | 1.33M | 508K | 1.99M | 1.99M | 2M | 2M | 17K | 4.54M | 4.53M | 4.52M | 8.1M | 3.58M | 3.58M | 3.58M | n/a | n/a | 5K | 99K | 94K | -1.22M | |
| 11.06M | 11.37M | 11.45M | 10.54M | 5.22M | 4.16M | 8.74M | 8.56M | 8.54M | 8.63M | 17K | 274K | 48.38M | 51.16M | 62.13M | 68.23M | 20.15M | 17.33M | 8.15M | 15.42M | 15.44M | 15.44M | 13.45M | 13.33M | 13.3M | 13.29M | 16.87M | 3.33M | 8.49M | 8.49M | 4.9M | 6.93M | 1.82M | 1.96M | 19.52M | 16.26M | |
| -1.09M | -3.23M | -3.54M | -4.12M | -10.7M | -15.45M | -16.23M | -19.32M | -23.87M | -24.32M | -32.26M | -32.26M | 20.8M | 26.28M | 42.06M | 51.24M | 4.93M | 4.2M | -5.24M | 1.96M | 2.34M | 2.88M | 2.04M | 3.07M | 3.82M | 4.01M | 8.11M | -4.79M | 297K | -328K | -5.03M | -5.17M | -13.4M | -15.89M | 184K | -4.17M | |
| -12.15M | -14.59M | -14.99M | -14.65M | -15.92M | -19.61M | -24.97M | -27.88M | -32.42M | -32.95M | -32.28M | -32.54M | -27.58M | -24.88M | -20.07M | -17M | -15.22M | -13.13M | -13.4M | -13.47M | -13.1M | -12.57M | -11.4M | -10.26M | -9.48M | -9.28M | -8.77M | -8.12M | -8.19M | -8.82M | -9.95M | -12.1M | -15.22M | -17.86M | -19.32M | -20.43M |