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Augmedix, Inc. (AUGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8500+0.0600 (+2.15%)
At close: 04:00PM EDT
2.9400 +0.09 (+3.16%)
After hours: 04:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,171
-19,171
-24,449
-17,464
-15,604
Depreciation & amortisation
1,098
1,098
856
691
867
Stock-based compensation
2,471
2,471
2,112
1,387
668
Change in working capital
-1,823
-1,823
2,212
-2,385
-1,020
Accounts receivable
-2,980
-2,398
786
-4,431
-402
Accounts payable
-947
-947
88
1,015
-397
Other working capital
-18,546
-18,546
-18,181
-19,203
-15,046
Other non-cash items
1,740
1,740
1,366
1,236
-54
Net cash provided by operating activities
-15,441
-15,441
-16,773
-18,592
-14,399
Cash flows from investing activities
Investments in property, plant and equipment
-3,105
-3,105
-1,408
-611
-647
Net cash used for investing activities
-3,105
-3,105
-1,408
-611
-647
Cash flows from financing activities
Debt repayment
0
0
-16,125
-12,966
0
Common stock issued
38,735
38,735
0
40,000
27,417
Dividends paid
-
-
-
-
0
Other financing activities
-720
-720
-142
-4,363
-3,760
Net cash used provided by (used for) financing activities
43,370
43,370
-1,237
37,827
26,417
Net change in cash
24,354
24,354
-19,599
18,614
11,370
Cash at beginning of period
3,429
21,988
41,587
22,973
11,603
Cash at end of period
11,121
46,342
21,988
41,587
22,973
Free cash flow
Operating cash flow
-15,441
-15,441
-16,773
-18,592
-14,399
Capital expenditure
-3,105
-3,105
-1,408
-611
-647
Free cash flow
-18,546
-18,546
-18,181
-19,203
-15,046