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Avinger, Inc. (AVGR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.5800-0.0500 (-1.38%)
At close: 04:00PM EDT
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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
-18,437
-18,320
-17,623
-17,412
-19,006
Depreciation & amortisation
295
289
196
687
897
Stock-based compensation
182
940
127
1,015
1,513
Change in working capital
-1,752
187
-1,772
456
-574
Accounts receivable
-191
75
269
89
-1
Inventory
-1,298
-802
-1,387
-849
-490
Accounts payable
-588
146
-764
679
31
Other working capital
-17,621
-14,440
-16,811
-15,731
-14,835
Other non-cash items
1,851
2,015
1,947
1,652
1,638
Net cash provided by operating activities
-17,574
-14,432
-16,760
-15,697
-14,835
Cash flows from investing activities
Investments in property, plant and equipment
-47
-8
-51
-34
-
Net cash used for investing activities
-47
-8
-51
-34
65
Cash flows from financing activities
Common stock issued
5,164
5,112
5,196
13,043
23,646
Net cash used provided by (used for) financing activities
11,885
5,112
11,917
13,043
26,012
Net change in cash
-5,736
-9,328
-4,894
-2,688
11,242
Cash at beginning of period
23,078
14,603
19,497
22,185
10,943
Cash at end of period
17,342
5,275
14,603
19,497
22,185
Free cash flow
Operating cash flow
-17,574
-14,432
-16,760
-15,697
-14,835
Capital expenditure
-47
-8
-51
-34
-
Free cash flow
-17,621
-14,440
-16,811
-15,731
-14,835