AVGR — Avinger Cashflow Statement
0.000.00%
Last trade - 00:00- $6.35m
- $15.37m
- $7.65m
- 13
- 41
- 33
- 19
Annual cashflow statement for Avinger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -19 | -17.4 | -17.6 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 3.85 | 0.572 | 2.44 | 3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | -0.574 | 0.456 | -1.77 | 0.187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.3 | -14.8 | -15.7 | -16.8 | -14.4 |
| Capital Expenditures | -0.088 | — | -0.034 | -0.051 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.065 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.07 | 0.065 | -0.034 | -0.051 | -0.008 |
| Financing Cash Flow Items | 0 | — | — | — | 5.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 26 | 13 | 11.9 | 5.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.47 | 11.2 | -2.69 | -4.89 | -9.33 |