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 | -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 |
Depreciation & Amortization | 92K | 115K | 132K | 158K | 199K | 231K | 258K | 270K | 264K | 259K | 258K | 276K | 302K | 325K | 323K | 299K |
Stock-Based Compensation | 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 |
Other Working Capital | -1.54M | -1.93M | -521K | -79K | 377K | 218K | 392K | 206K | 33K | -116K | -490K | -436K | -548K | -306K | 130K | -427K |
Other Non-Cash Items | -228K | -1.61M | -2.41M | -1.26M | -1.12M | -133K | -577K | -838K | -860K | -444K | 12K | 25K | 37K | 51K | 59K | -135K |
Deferred Income Tax | n/a | 563K | 1.76M | -232K | -232K | -795K | -2M | n/a | n/a | n/a | n/a | -1.01M | -1M | -1M | -1M | 1K |
Change in Working Capital | -258K | 18K | 567K | 129K | 225K | -2.1M | -1.78M | -608K | -2.55M | 417K | 566K | -486K | 1.39M | 1.53M | 1.81M | 1.52M |
Operating Cash Flow | -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 |
Capital Expenditures | -37K | -49K | -47K | -36K | -24K | -86K | -139K | -158K | -232K | -188K | -153K | -225K | -184K | -377K | -503K | -508K |
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 | 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 |
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 | -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 |
Investing Cash Flow | -37K | -49K | -47K | -36K | -24K | -86K | -139K | -158K | -232K | -188K | -153K | -225K | -184K | -377K | -503K | -508K |
Debt Repayment | 1.81M | 1.87M | 1.5M | 515K | 30K | -35K | -119K | -274K | -261K | -246K | -230K | -267K | -198K | 1.8M | 1.81M | 2.86M |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |