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Augmedix, Inc. (AUGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0400+0.1250 (+3.19%)
At close: 04:00PM EDT
4.1000 +0.06 (+1.49%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,278
-24,449
-17,464
-15,604
Depreciation & amortisation
1,041
856
691
867
Stock-based compensation
2,455
2,112
1,387
668
Change in working capital
-3,636
2,212
-2,385
-1,020
Accounts receivable
-2,980
786
-4,431
-402
Accounts payable
92
88
1,015
-397
Other working capital
-21,358
-18,181
-19,203
-15,046
Other non-cash items
1,399
1,366
1,236
-54
Net cash provided by operating activities
-18,854
-16,773
-18,592
-14,399
Cash flows from investing activities
Investments in property, plant and equipment
-2,504
-1,408
-611
-647
Net cash used for investing activities
-2,504
-1,408
-611
-647
Cash flows from financing activities
Debt repayment
0
-16,125
-12,966
0
Common stock issued
11,809
0
40,000
27,417
Dividends paid
-
-
-
0
Other financing activities
-55
-142
-4,363
-3,760
Net cash used provided by (used for) financing activities
16,996
-1,237
37,827
26,417
Net change in cash
-4,711
-19,599
18,614
11,370
Cash at beginning of period
3,429
41,587
22,973
11,603
Cash at end of period
11,121
21,988
41,587
22,973
Free cash flow
Operating cash flow
-18,854
-16,773
-18,592
-14,399
Capital expenditure
-2,504
-1,408
-611
-647
Free cash flow
-21,358
-18,181
-19,203
-15,046