Aspira Women's Health Inc.
AWH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,892 | -$2,666 | -$1,853 | -$1,388 |
| Dep. & Amort. | $50 | $11 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36 | $16 | $103 | $630 |
| Change in WC | $1,490 | $0 | -$1,490 | -$258 |
| Other Non-Cash | $3,104 | $905 | $125 | -$19 |
| Operating Cash Flow | -$212 | -$1,734 | -$3,102 | -$1,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $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. | -$385 | $0 | $0 | $0 |
| Investing Cash Flow | -$393 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,308 | -$1,866 |
| Stock Issued | -$2,568 | $0 | $3,484 | $904 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,869 | -$33 | -$147 | $1,619 |
| Financing Cash Flow | $2,869 | -$33 | $4,645 | $657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,264 | -$1,767 | $1,543 | -$364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,545 | $3,312 | $1,769 | $2,133 |
| End Cash | $3,809 | $1,545 | $3,312 | $1,769 |
| Free Cash Flow | -$220 | -$1,734 | -$3,102 | -$1,021 |