Aspira Women's Health Inc.
AWH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,094 | -$16,690 | -$29,885 | -$31,662 |
| Dep. & Amort. | $92 | $199 | $264 | $302 |
| Deferred Tax | $0 | -$255 | $0 | -$1,005 |
| Stock-Based Comp. | $1,494 | $1,724 | $2,414 | $3,539 |
| Change in WC | $697 | $225 | -$2,799 | $1,394 |
| Other Non-Cash | -$1,302 | -$1,097 | -$1,062 | $37 |
| Operating Cash Flow | -$12,113 | -$15,894 | -$31,068 | -$27,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$24 | -$232 | -$184 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | -$37 | -$24 | -$232 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,808 | -$148 | -$261 | -$198 |
| Stock Issued | $8,377 | $4,918 | $9,000 | $48,235 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $879 | $446 | -$1,312 | $341 |
| Financing Cash Flow | $11,064 | $5,216 | $7,427 | $48,378 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,086 | -$10,702 | -$23,873 | $20,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,855 | $13,557 | $37,430 | $16,631 |
| End Cash | $1,769 | $2,855 | $13,557 | $37,430 |
| Free Cash Flow | -$12,150 | -$15,918 | -$31,300 | -$27,579 |