Augmedix, Inc.
AUGX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,171 | -$24,449 | -$17,851 | -$15,604 |
| Dep. & Amort. | $1,098 | $856 | $691 | $867 |
| Deferred Tax | -$1,322 | $0 | -$2,057 | $744 |
| Stock-Based Comp. | $2,471 | $2,112 | $1,387 | $668 |
| Change in WC | -$1,823 | $874 | -$1,998 | -$1,020 |
| Other Non-Cash | $3,306 | $3,834 | $1,236 | -$54 |
| Operating Cash Flow | -$15,441 | -$16,773 | -$18,592 | -$14,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,105 | -$1,408 | -$611 | -$647 |
| 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 | -$3,105 | -$1,408 | -$611 | -$647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | -$1,125 | $2,034 | $2,680 |
| Stock Issued | $38,735 | $30 | $40,000 | $27,417 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$365 | -$112 | -$4,207 | -$3,680 |
| Financing Cash Flow | $43,370 | -$1,237 | $37,827 | $26,417 |
| Forex Effect | -$470 | -$181 | -$10 | -$1 |
| Net Chg. in Cash | $24,966 | -$19,599 | $18,614 | $11,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,376 | $41,587 | $22,973 | $11,603 |
| End Cash | $46,342 | $21,988 | $41,587 | $22,973 |
| Free Cash Flow | -$18,546 | -$18,181 | -$19,203 | -$15,046 |