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Aspira Women's Health Inc. (AWH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.21000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,477
-29,885
-31,662
-17,905
Depreciation & amortisation
231
264
302
265
Stock-based compensation
1,984
2,414
3,539
1,548
Change in working capital
-2,105
-2,799
1,394
1,329
Accounts receivable
-389
-218
-162
59
Inventory
-21
-142
-144
-5
Accounts payable
-2,045
-2,472
2,248
1,594
Other working capital
-20,723
-31,300
-27,579
-15,224
Other non-cash items
-318
578
37
26
Net cash provided by operating activities
-20,637
-31,068
-27,395
-14,734
Cash flows from investing activities
Investments in property, plant and equipment
-86
-232
-184
-490
Net cash used for investing activities
-86
-232
-184
-490
Cash flows from financing activities
Debt repayment
-213
-261
-198
-192
Common stock issued
202
9,000
48,235
11,025
Other financing activities
5,111
-1,325
-377
-384
Net cash used provided by (used for) financing activities
5,278
7,427
48,378
20,152
Net change in cash
-15,445
-23,873
20,799
4,928
Cash at beginning of period
20,801
37,430
16,631
11,703
Cash at end of period
5,356
13,557
37,430
16,631
Free cash flow
Operating cash flow
-20,637
-31,068
-27,395
-14,734
Capital expenditure
-86
-232
-184
-490
Free cash flow
-20,723
-31,300
-27,579
-15,224