Augmedix, Inc.
AUGX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$24 | -$18 | -$16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $0 | -$2 | $1 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$2 | $1 | -$2 | -$1 |
| Other Non-Cash | $3 | $4 | $1 | -$0 |
| Operating Cash Flow | -$15 | -$17 | -$19 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | $2 | $3 |
| Stock Issued | $39 | $0 | $40 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$4 | -$4 |
| Financing Cash Flow | $43 | -$1 | $38 | $26 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $25 | -$20 | $19 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $42 | $23 | $12 |
| End Cash | $46 | $22 | $42 | $23 |
| Free Cash Flow | -$19 | -$18 | -$19 | -$15 |