Avinger, Inc.
AVGR · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,706 | -$4,362 | -$5,517 | -$5,024 |
| Dep. & Amort. | -$501 | $371 | $375 | $323 |
| Deferred Tax | $0 | $0 | $0 | -$664 |
| Stock-Based Comp. | $222 | $207 | $1,096 | $237 |
| Change in WC | $768 | $139 | -$907 | $742 |
| Other Non-Cash | $356 | $241 | $1,889 | $997 |
| Operating Cash Flow | -$2,861 | -$3,568 | -$4,734 | -$3,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$45 | $5,200 | $7,007 | -$61 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$587 | $0 | -$65 | $0 |
| Other Fin. Act. | $1 | $0 | -$309 | $0 |
| Financing Cash Flow | -$44 | $5,200 | $6,633 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,905 | $1,632 | $1,899 | -$3,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,806 | $7,174 | $5,275 | $8,725 |
| End Cash | $5,901 | $8,806 | $7,174 | $5,275 |
| Free Cash Flow | -$2,861 | -$3,568 | -$4,734 | -$3,389 |