Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 0.79
-2.48 %
$ 2.53 M
Market Cap
-0.09
P/E
CASH FLOW STATEMENT
-14.4 M
OPERATING CASH FLOW
-8 K
INVESTING CASH FLOW
5.11 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Avinger, Inc.
| Net Income | -18.3 M |
| Depreciation & Amortization | 1.39 M |
| Capital Expenditures | -8 K |
| Stock-Based Compensation | 940 K |
| Change in Working Capital | 187 K |
| Others | 2.14 M |
| Free Cash Flow | -14.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (18.3) | (17.6) | (17.4) | (19.0) | (19.4) | (27.6) | (48.7) | (56.1) | (47.3) | (32.0) | (39.9) | (33.9) |
| Depreciation & Amortization | 1.4 | 0.2 | 0.7 | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.5 | 0.8 |
| Deferred Income Tax | 0 | 0 | (2.1) | 0.7 | 0.3 | 1.0 | 7.4 | 1.0 | 1.3 | 1.0 | 0.2 | 0 |
| Stock Based Compensation | 0.9 | 0.1 | 1.0 | 1.5 | 2.1 | 3.1 | 5.0 | 7.4 | 5.9 | 0.6 | 0.7 | 0.4 |
| Other Operating Activities | 1.4 | 2.3 | 1.7 | 1.6 | 1.7 | 5.9 | 3.5 | 1.8 | 1.2 | 3.5 | 1.2 | 37 K |
| Change in Working Capital | 0.2 | (1.8) | 0.5 | (0.6) | (2.8) | (2.2) | (3.1) | (8.7) | (3.3) | 3.6 | (4.3) | (2.6) |
| Cash From Operations | (14.4) | (16.8) | (15.7) | (14.8) | (17.3) | (18.5) | (34.5) | (53.1) | (40.9) | (21.8) | (40.7) | (35.2) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 8 K | 51 K | 34 K | 0 | 88 K | 32 K | 45 K | (1.0) | (0.6) | (0.1) | (0.5) | (0.3) |
| Other Items | 0 | 0 | 0 | 65 K | 18 K | 28 K | 4 K | 0 | 0.3 | 0 | 0 | 0 |
| Cash From Investing Activities | 8 K | 51 K | 34 K | 65 K | 70 K | 4 K | 41 K | (1.0) | (0.3) | (0.1) | (0.5) | (0.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 2.3 | 0 | 0 | 25 K | 9.7 | 1.5 | 4.7 | 32.7 | 37.1 |
| Dividends Paid | 0 | (4.5) | (4.2) | (3.9) | (6.5) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 23.1 | 4.2 | 3.9 | 14.6 | 18.9 | 0 | 0 | 6.5 | 36.5 | 5 K | 0 |
| Cash From Financing Activities | 5.1 | 11.9 | 13.0 | 26.0 | 11.9 | 29.5 | 3.8 | 47.1 | 71.9 | 22.0 | 32.8 | 37.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (9.3) | (4.9) | (2.7) | 11.2 | (5.5) | 11.0 | (30.7) | (7.0) | 30.7 | 95 K | (8.4) | 1.8 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (14.4) | (16.8) | (15.7) | (14.8) | (17.4) | (18.5) | (34.5) | (54.0) | (41.5) | (21.9) | (41.2) | (35.5) |