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Augmedix, Inc. (AUGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5575-0.0925 (-5.61%)
As of 03:29PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,515
-17,851
-15,604
-18,498
Depreciation & amortisation
775
691
867
949.006
Stock-based compensation
1,785
1,387
668.072
397.099
Change in working capital
1,533
-1,998
-1,020
1,234
Accounts receivable
-2,980
-4,431
-401.737
-126.2
Accounts payable
-38
1,015
-396.863
373.747
Other working capital
-18,673
-19,203
-15,046
-15,468
Other non-cash items
1,689
1,236
-54.272
1,204
Net cash provided by operating activities
-17,669
-18,592
-14,399
-14,645
Cash flows from investing activities
Investments in property, plant and equipment
-1,004
-611
-647.015
-823.013
Net cash used for investing activities
-1,004
-611
-647.015
-823.013
Cash flows from financing activities
Debt repayment
-16,125
-12,966
-
-1,358
Common stock issued
-
40,000
27,417
0
Dividends paid
-
-
0
0
Other financing activities
-4,235
-4,363
-3,761
-52.893
Net cash used provided by (used for) financing activities
34,702
37,827
26,417
17,168
Net change in cash
15,879
18,614
11,370
1,689
Cash at beginning of period
3,429
22,973
11,603
9,914
Cash at end of period
11,121
41,587
22,973
11,603
Free cash flow
Operating cash flow
-17,669
-18,592
-14,399
-14,645
Capital expenditure
-1,004
-611
-647.015
-823.013
Free cash flow
-18,673
-19,203
-15,046
-15,468